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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:-SAINI |
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| Opening Balance | 6,78,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,78,760.00 | 0.00 | 0.00 | 9,59,505.00 | 0.00 |
| May, 2019 | 6,916.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2019 | 8,74,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,44,675.00 | 0.00 |
| August, 2019 | 5,627.00 | 0.00 | 0.00 | 2,47,999.00 | 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 | 22,50,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,31,199.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,79,161.00 | 65,362.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,76,051.00 | 65,362.00 |
| March, 2020 | 15,52,078.00 | 0.00 | 0.00 | 5,74,869.00 | 42,000.00 |
| Total | 53,67,826.00 | 0.00 | 0.00 | 40,55,959.00 | 1,72,724.00 |
| 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 |