|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-BALDIRAI,Village Panchayat & Equivalent:-JARAI KALAN |
|||||
| Opening Balance | 33,48,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,55,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,29,665.00 | 0.00 |
| June, 2020 | 6,55,162.00 | 0.00 | 0.00 | 7,14,902.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,80,454.00 | 0.00 |
| October, 2020 | 1,06,000.00 | 0.00 | 0.00 | 2,44,096.00 | 0.00 |
| November, 2020 | 6,98,246.00 | 0.00 | 0.00 | 5,62,338.00 | 0.00 |
| December, 2020 | 7,00,878.00 | 0.00 | 0.00 | 9,36,489.00 | 1,32,914.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,024.00 | 0.00 |
| March, 2021 | 8,25,909.00 | 0.00 | 0.00 | 10,99,726.00 | 0.00 |
| Total | 38,41,357.00 | 0.00 | 0.00 | 42,16,444.00 | 1,32,914.00 |
| 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 |