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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:-GAURA BARA MAU |
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| Opening Balance | 5,39,964.40 | ||||
| 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 | 2,53,757.00 | 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 | 1,40,381.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2020 | 3,66,449.00 | 0.00 | 0.00 | 1,73,998.00 | 9,950.00 |
| October, 2020 | 77,722.00 | 0.00 | 0.00 | 2,75,285.00 | 0.00 |
| November, 2020 | 1,55,444.00 | 0.00 | 0.00 | 3,31,993.00 | 0.00 |
| December, 2020 | 3,67,294.00 | 0.00 | 0.00 | 5,39,837.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,35,270.00 | 7,995.40 | 3,674.00 | 6,16,974.00 | 1,32,018.00 |
| Total | 27,42,560.00 | 7,995.40 | 3,674.00 | 22,01,794.00 | 1,41,968.00 |
| 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 |