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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:-UGHARPUR |
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| Opening Balance | 23,28,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,545.00 | 0.00 | 0.00 | 12,01,408.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 63,245.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2020 | 65,895.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,08,544.00 | 0.00 | 0.00 | 3,32,169.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,832.00 | 0.00 |
| December, 2020 | 3,94,812.00 | 0.00 | 0.00 | 2,93,139.00 | 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 | 3,20,396.00 | 0.00 | 0.00 | 2,52,955.00 | 0.00 |
| Total | 16,70,437.00 | 0.00 | 0.00 | 23,16,503.00 | 0.00 |
| 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 |