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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:-GAURA PARAANI |
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| Opening Balance | 2,37,551.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,287.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,909.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 70,644.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2020 | 1,67,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 71,168.00 | 0.00 | 0.00 | 2,90,389.00 | 9,950.00 |
| November, 2020 | 1,68,162.00 | 0.00 | 0.00 | 30,603.00 | 0.00 |
| December, 2020 | 35,584.00 | 0.00 | 0.00 | 2,01,646.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,71,388.00 | 0.00 | 0.00 | 2,48,719.00 | 0.00 |
| March, 2021 | 2,75,776.00 | 0.00 | 0.00 | 41,641.00 | 0.00 |
| Total | 10,60,497.00 | 0.00 | 0.00 | 10,11,144.00 | 9,950.00 |
| 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 |