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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:-DARIYAPUR |
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| Opening Balance | 6,50,165.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,937.00 | 0.00 |
| May, 2020 | 6,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,46,167.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,714.00 | 0.00 |
| August, 2020 | 1,36,121.00 | 0.00 | 0.00 | 64,131.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,56,318.00 | 0.00 | 0.00 | 2,15,040.00 | 0.00 |
| November, 2020 | 3,69,360.00 | 0.00 | 0.00 | 2,81,971.00 | 0.00 |
| December, 2020 | 1,56,318.00 | 0.00 | 0.00 | 3,14,260.00 | 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 | 11,34,411.00 | 0.00 | 0.00 | 0.00 | 1,55,835.00 |
| Total | 19,59,261.00 | 0.00 | 0.00 | 14,62,220.00 | 1,55,835.00 |
| 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 |