|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-BALDIRAI,Village Panchayat & Equivalent:-BIHINIDURA |
|||||
| Opening Balance | 22,97,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,54,355.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,94,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,258.00 | 0.00 |
| August, 2020 | 2,58,388.00 | 0.00 | 0.00 | 9,58,218.00 | 0.00 |
| September, 2020 | 6,42,027.00 | 0.00 | 0.00 | 4,83,977.00 | 0.00 |
| October, 2020 | 1,36,170.00 | 0.00 | 0.00 | 3,52,345.00 | 0.00 |
| November, 2020 | 9,15,847.00 | 0.00 | 0.00 | 6,98,444.00 | 0.00 |
| December, 2020 | 1,36,170.00 | 0.00 | 0.00 | 5,55,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,73,536.00 | 0.00 | 0.00 | 4,90,029.00 | 0.00 |
| Total | 44,62,138.00 | 0.00 | 0.00 | 48,46,706.00 | 0.00 |
| 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 |