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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:-BIKNA |
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| Opening Balance | 16,21,355.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,542.00 | 0.00 | 0.00 | 12,91,094.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,36,694.00 | 0.00 | 0.00 | 4,49,327.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,852.00 | 0.00 |
| December, 2020 | 13,90,773.00 | 0.00 | 0.00 | 4,94,600.00 | 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 | 5,67,347.00 | 0.00 | 0.00 | 4,19,743.00 | 0.00 |
| Total | 36,82,356.00 | 0.00 | 0.00 | 27,40,256.00 | 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 |