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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:-FATTE PUR |
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| Opening Balance | 35,38,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,41,251.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| August, 2020 | 2,13,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,36,147.00 | 0.00 | 0.00 | 2,64,179.00 | 0.00 |
| October, 2020 | 7,64,812.00 | 0.00 | 0.00 | 8,75,063.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,03,473.00 | 0.00 |
| December, 2020 | 2,27,428.00 | 0.00 | 0.00 | 5,74,759.00 | 1,80,682.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,70,088.00 | 0.00 | 16,64,471.00 | 1,49,803.00 | 0.00 |
| March, 2021 | 10,86,397.00 | 0.00 | 0.00 | 7,49,689.00 | 90,262.00 |
| Total | 34,98,439.00 | 0.00 | 16,64,471.00 | 36,35,967.00 | 2,70,944.00 |
| 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 |