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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:-MOHAMMAD KAAJIPUR |
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| Opening Balance | 3,13,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| May, 2020 | 1,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,513.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,75,014.00 | 0.00 | 0.00 | 2,57,780.00 | 0.00 |
| October, 2020 | 85,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,01,593.00 | 0.00 | 0.00 | 76,038.00 | 0.00 |
| December, 2020 | 85,316.00 | 0.00 | 0.00 | 1,16,070.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,39,141.00 | 0.00 | 0.00 | 1,53,156.00 | 0.00 |
| March, 2021 | 2,86,601.00 | 0.00 | 154.00 | 48,599.00 | 0.00 |
| Total | 12,74,696.00 | 0.00 | 154.00 | 9,48,716.00 | 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 |