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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:-PAARA |
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| Opening Balance | 10,94,109.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2020 | 3,69,890.00 | 0.00 | 0.00 | 1,69,629.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,44,043.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,442.00 | 0.00 |
| December, 2020 | 7,40,298.00 | 0.00 | 0.00 | 11,96,536.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,38,062.00 | 1,80,381.00 |
| March, 2021 | 13,59,403.00 | 0.00 | 0.00 | 7,94,802.00 | 80,321.00 |
| Total | 24,69,591.00 | 0.00 | 0.00 | 28,94,464.00 | 2,60,702.00 |
| 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 |