|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-BALDIRAI,Village Panchayat & Equivalent:-GOVINDPUR |
|||||
| Opening Balance | 5,53,521.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,533.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,82,897.00 | 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 | 3,84,253.00 | 0.00 | 0.00 | 1,64,474.00 | 0.00 |
| October, 2020 | 1,62,521.00 | 0.00 | 0.00 | 4,51,771.00 | 0.00 |
| November, 2020 | 4,72,638.00 | 0.00 | 0.00 | 4,77,966.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,15,000.00 | 0.00 | 0.00 | 3,05,582.00 | 0.00 |
| March, 2021 | 12,00,158.00 | 0.00 | 0.00 | 5,29,748.00 | 0.00 |
| Total | 24,34,570.00 | 0.00 | 0.00 | 22,05,921.00 | 0.00 |
| 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 |