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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:-HAIDHANA KALAN |
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| Opening Balance | 4,68,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,23,636.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 6,81,880.00 | 0.00 | 0.00 | 92,536.00 | 0.00 |
| October, 2020 | 1,21,876.00 | 0.00 | 0.00 | 1,69,388.00 | 0.00 |
| November, 2020 | 60,938.00 | 0.00 | 0.00 | 16,200.00 | 200.00 |
| December, 2020 | 60,938.00 | 0.00 | 0.00 | 3,76,036.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,27,342.00 | 0.00 | 11,139.00 | 2,61,078.00 | 0.00 |
| March, 2021 | 3,50,911.00 | 0.00 | 0.00 | 1,48,047.00 | 0.00 |
| Total | 14,03,885.00 | 0.00 | 11,139.00 | 14,86,921.00 | 200.00 |
| 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 |