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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:-DURGAPUR |
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| Opening Balance | 12,38,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,97,006.00 | 0.00 | 0.00 | 1,87,684.00 | 0.00 |
| November, 2020 | 1,48,641.00 | 88,641.00 | 0.00 | 1,47,245.00 | 57,624.00 |
| December, 2020 | 98,000.00 | 0.00 | 0.00 | 3,37,056.00 | 88,641.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,37,000.00 | 0.00 | 0.00 | 1,62,205.00 | 0.00 |
| March, 2021 | 5,61,756.00 | 0.00 | 5,92,106.00 | 7,77,469.00 | 980.00 |
| Total | 13,42,403.00 | 88,641.00 | 5,92,106.00 | 17,15,659.00 | 1,47,245.00 |
| 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 |