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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:-BAGHUNA |
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| Opening Balance | 9,11,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,76,462.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,704.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 9,950.00 |
| October, 2020 | 4,09,206.00 | 0.00 | 0.00 | 1,89,099.00 | 0.00 |
| November, 2020 | 86,790.00 | 0.00 | 0.00 | 66,500.00 | 66,500.00 |
| December, 2020 | 3,26,731.00 | 0.00 | 0.00 | 4,66,715.00 | 6,432.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,31,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,23,606.00 | 0.00 | 24,708.00 | 7,63,440.00 | 0.00 |
| Total | 19,77,806.00 | 0.00 | 24,708.00 | 21,26,870.00 | 82,882.00 |
| 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 |