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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-BALDIRAI,Village Panchayat & Equivalent:-VIRDHAURA |
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| Opening Balance | 16,68,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,75,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,992.00 | 0.00 | 0.00 | 1,43,570.00 | 0.00 |
| June, 2019 | 5,55,256.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,982.00 | 0.00 | 0.00 | 1,88,633.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,65,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,63,205.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,46,920.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,11,694.00 | 1,53,473.00 |
| March, 2020 | 2,19,409.00 | 0.00 | 0.00 | 1,53,473.00 | 0.00 |
| Total | 18,22,438.00 | 0.00 | 0.00 | 14,18,595.00 | 1,53,473.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |