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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:-HULIYAPUR |
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| Opening Balance | 59,69,286.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,90,595.00 | 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 | 3,214.00 | 0.00 | 0.00 | 72,210.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,55,846.00 | 0.00 | 0.00 | 2,43,789.00 | 0.00 |
| November, 2020 | 12,77,869.00 | 0.00 | 0.00 | 8,45,591.00 | 0.00 |
| December, 2020 | 4,50,070.00 | 0.00 | 0.00 | 22,69,442.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,31,807.00 | 0.00 | 0.00 | 11,57,067.00 | 1,56,407.00 |
| March, 2021 | 17,28,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,47,641.00 | 0.00 | 0.00 | 51,78,694.00 | 1,56,407.00 |
| 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 |