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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:-MAHULI |
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| Opening Balance | 13,46,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,752.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,35,179.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,17,183.00 | 0.00 | 0.00 | 1,82,430.00 | 0.00 |
| September, 2020 | 2,39,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,01,802.00 | 0.00 | 0.00 | 5,84,523.00 | 9,950.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,376.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,711.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,44,358.00 | 0.00 | 0.00 | 1,17,420.00 | 0.00 |
| March, 2021 | 4,48,600.00 | 0.00 | 0.00 | 5,77,550.00 | 0.00 |
| Total | 15,51,937.00 | 0.00 | 0.00 | 21,01,441.00 | 9,950.00 |
| 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 |