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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:-HEMNAPUR |
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| Opening Balance | 26,32,338.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,34,794.00 | 0.00 | 0.00 | 4,15,000.00 | 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 | 3,24,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,44,548.00 | 0.00 |
| October, 2020 | 17,83,434.00 | 0.00 | 0.00 | 9,43,159.00 | 16,705.00 |
| November, 2020 | 3,95,177.00 | 0.00 | 0.00 | 5,16,396.00 | 0.00 |
| December, 2020 | 6,28,983.00 | 0.00 | 0.00 | 12,49,530.00 | 92,454.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,39,980.00 | 0.00 | 0.00 | 11,40,025.00 | 97,975.00 |
| March, 2021 | 13,36,050.00 | 2,076.00 | 0.00 | 2,90,570.00 | 1,01,570.00 |
| Total | 60,43,231.00 | 2,076.00 | 0.00 | 48,99,228.00 | 3,08,704.00 |
| 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 |