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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:-DEHARIYAWAN |
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| Opening Balance | 34,07,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,93,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,53,517.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,88,894.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,56,363.00 | 0.00 |
| August, 2020 | 2,42,616.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2020 | 5,22,737.00 | 0.00 | 0.00 | 1,76,435.00 | 9,950.00 |
| October, 2020 | 2,21,738.00 | 0.00 | 0.00 | 9,08,170.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,218.00 | 0.00 |
| December, 2020 | 6,34,812.00 | 0.00 | 0.00 | 17,62,852.00 | 1,34,149.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,49,943.00 | 0.00 | 0.00 | 3,52,882.00 | 0.00 |
| March, 2021 | 8,30,365.00 | 2,67,324.00 | 1,51,968.00 | 3,25,253.00 | 0.00 |
| Total | 37,95,885.00 | 2,67,324.00 | 1,51,968.00 | 58,00,534.00 | 1,44,099.00 |
| 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 |