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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:-DOBHIYARA |
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| Opening Balance | 3,74,966.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,31,225.00 | 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 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2020 | 6,82,580.00 | 0.00 | 0.00 | 6,32,303.00 | 9,950.00 |
| October, 2020 | 81,070.25 | 0.00 | 0.00 | 1,21,446.00 | 0.00 |
| November, 2020 | 41,562.00 | 0.00 | 0.00 | 41,062.00 | 0.00 |
| December, 2020 | 2,32,500.00 | 0.00 | 0.00 | 2,85,732.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 1,25,109.00 | 40,915.00 |
| March, 2021 | 24,32,129.00 | 0.00 | 0.00 | 14,80,929.00 | 0.00 |
| Total | 35,53,841.25 | 0.00 | 0.00 | 30,27,756.00 | 50,865.00 |
| 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 |