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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:-ARWAL |
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| Opening Balance | 3,63,364.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,32,079.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 84,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,22,259.00 | 0.00 | 0.00 | 2,03,879.00 | 0.00 |
| November, 2020 | 2,26,797.00 | 0.00 | 0.00 | 1,40,885.00 | 0.00 |
| December, 2020 | 2,02,992.00 | 0.00 | 0.00 | 3,91,477.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,72,617.00 | 0.00 | 0.00 | 2,35,005.00 | 0.00 |
| March, 2021 | 2,67,842.00 | 32,008.50 | 14,260.00 | 2,55,299.00 | 1,00,000.00 |
| Total | 14,77,462.00 | 32,008.50 | 14,260.00 | 15,00,624.00 | 1,00,000.00 |
| 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 |