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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:-NATAULI |
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| Opening Balance | 12,42,537.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 6,24,650.00 | 0.00 | 0.00 | 9,18,456.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,24,529.00 | 0.00 |
| November, 2020 | 55,219.00 | 0.00 | 0.00 | 3,19,158.00 | 0.00 |
| December, 2020 | 1,69,157.00 | 0.00 | 0.00 | 2,91,072.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,535.00 | 0.00 | 0.00 | 1,40,184.00 | 1,01,450.00 |
| March, 2021 | 7,63,774.00 | 0.00 | 0.00 | 3,07,835.00 | 0.00 |
| Total | 16,68,335.00 | 0.00 | 0.00 | 25,36,234.00 | 1,01,450.00 |
| 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 |