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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-DUBEPUR,Village Panchayat & Equivalent:-UATURI |
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| Opening Balance | 1,27,21,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,97,257.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,796.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,407.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,64,379.00 | 0.00 | 0.00 | 8,96,769.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,19,909.00 | 0.00 |
| November, 2020 | 6,46,932.00 | 0.00 | 0.00 | 7,32,350.00 | 1,79,128.00 |
| December, 2020 | 2,23,771.00 | 0.00 | 0.00 | 3,39,787.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,21,963.00 | 0.00 | 0.00 | 6,02,822.00 | 0.00 |
| Total | 27,57,045.00 | 0.00 | 0.00 | 43,87,097.00 | 1,79,128.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |