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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:-MAU |
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| Opening Balance | 2,55,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 77,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,35,464.00 | 0.00 | 0.00 | 5,03,371.00 | 0.00 |
| October, 2020 | 71,006.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| November, 2020 | 35,503.00 | 0.00 | 0.00 | 40,748.00 | 0.00 |
| December, 2020 | 35,503.00 | 0.00 | 0.00 | 1,65,724.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,56,099.00 | 0.00 | 0.00 | 1,66,618.00 | 25,651.00 |
| March, 2021 | 2,49,033.00 | 0.00 | 0.00 | 1,31,704.00 | 24,696.00 |
| Total | 10,59,671.00 | 0.00 | 0.00 | 10,78,445.00 | 50,347.00 |
| 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 |