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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:-ASRAFPUR |
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| Opening Balance | 3,76,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,949.00 | 0.00 | 0.00 | 2,06,228.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,500.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,386.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2020 | 3,52,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,08,298.00 | 0.00 | 0.00 | 3,45,298.00 | 9,950.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,10,046.00 | 0.00 | 0.00 | 4,85,998.00 | 0.00 |
| Januaury, 2021 | 54,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,66,277.00 | 0.00 | 0.00 | 3,38,944.00 | 0.00 |
| March, 2021 | 4,13,986.00 | 0.00 | 0.00 | 1,19,292.00 | 0.00 |
| Total | 17,35,921.00 | 0.00 | 0.00 | 17,35,896.00 | 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 |