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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:-DIH |
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| Opening Balance | 13,92,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,41,576.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,69,333.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| September, 2020 | 7,95,876.00 | 5,85,340.00 | 0.00 | 6,01,687.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,75,493.00 | 0.00 |
| November, 2020 | 45,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 3,50,272.00 | 0.00 | 0.00 | 3,84,127.00 | 1,15,623.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,76,800.00 | 0.00 | 0.00 | 8,79,778.00 | 2,01,721.00 |
| March, 2021 | 10,23,059.00 | 36,648.00 | 11,30,224.00 | 4,40,000.00 | 1,66,000.00 |
| Total | 43,60,340.00 | 6,21,988.00 | 11,30,224.00 | 35,17,261.00 | 4,83,344.00 |
| 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 |