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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:-KASBA MAFIYAT |
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| Opening Balance | 3,80,595.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,48,938.00 | 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 | 5,14,759.00 | 0.00 | 0.00 | 1,58,284.00 | 0.00 |
| October, 2020 | 91,758.00 | 0.00 | 0.00 | 3,06,249.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,805.00 | 0.00 |
| December, 2020 | 45,879.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,60,882.00 | 0.00 | 0.00 | 2,84,949.00 | 0.00 |
| March, 2021 | 3,72,380.00 | 7,617.00 | 9,182.00 | 65,979.00 | 0.00 |
| Total | 13,85,658.00 | 7,617.00 | 9,182.00 | 12,70,204.00 | 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 |