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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:-BAR SAWAN |
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| Opening Balance | 12,50,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,924.00 | 0.00 | 0.00 | 3,63,737.00 | 0.00 |
| May, 2020 | 5,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,91,814.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,01,136.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 9,950.00 |
| October, 2020 | 5,93,302.00 | 0.00 | 0.00 | 4,96,096.00 | 0.00 |
| November, 2020 | 51,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,15,675.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,98,088.00 | 0.00 | 0.00 | 4,00,928.00 | 0.00 |
| March, 2021 | 4,04,228.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| Total | 16,77,812.00 | 0.00 | 0.00 | 20,55,500.00 | 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 |