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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:-BALDIRAI,Village Panchayat & Equivalent:-CHAK SHIVAPUR |
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| Opening Balance | 1,57,212.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,47,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,98,400.00 | 0.00 | 0.00 | 7,82,353.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,210.00 | 0.00 |
| August, 2020 | 91,586.00 | 0.00 | 0.00 | 1,23,450.00 | 0.00 |
| September, 2020 | 2,12,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 45,070.00 | 0.00 | 0.00 | 3,27,630.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,639.00 | 0.00 |
| December, 2020 | 45,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,29,767.00 | 0.00 | 0.00 | 8,16,071.00 | 0.00 |
| March, 2021 | 1,30,835.00 | 0.00 | 0.00 | 89,561.00 | 22,871.00 |
| Total | 24,01,251.00 | 0.00 | 0.00 | 24,09,914.00 | 22,871.00 |
| 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 |