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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:-BAANSI |
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| Opening Balance | 53,62,687.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,795.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,300.00 | 19,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,03,326.00 | 0.00 | 0.00 | 3,09,185.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,064.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| December, 2020 | 2,32,622.00 | 0.00 | 0.00 | 2,55,518.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,47,925.00 | 0.00 | 0.00 | 2,49,274.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,11,975.00 | 0.00 |
| Total | 11,83,873.00 | 0.00 | 0.00 | 13,15,911.00 | 19,400.00 |
| 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 |