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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:-NANDAULI |
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| Opening Balance | 3,31,207.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,900.00 | 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 | 1,40,580.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,16,841.00 | 0.00 | 0.00 | 1,56,984.00 | 0.00 |
| November, 2020 | 66,525.00 | 0.00 | 0.00 | 1,69,097.00 | 0.00 |
| December, 2020 | 5,52,000.00 | 0.00 | 0.00 | 6,35,433.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,54,000.00 | 0.00 | 0.00 | 1,75,545.00 | 0.00 |
| March, 2021 | 7,39,845.00 | 92,419.00 | 29,958.00 | 4,85,951.00 | 86,494.00 |
| Total | 21,29,211.00 | 92,419.00 | 29,958.00 | 18,97,490.00 | 86,494.00 |
| 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 |