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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:-PIPRI |
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| Opening Balance | 2,34,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,423.00 | 0.00 | 0.00 | 2,33,700.00 | 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 | 71,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,05,507.00 | 0.00 | 0.00 | 1,07,456.00 | 0.00 |
| October, 2020 | 1,25,402.00 | 0.00 | 0.00 | 4,94,323.00 | 0.00 |
| November, 2020 | 4,06,442.00 | 0.00 | 0.00 | 3,97,326.00 | 0.00 |
| December, 2020 | 3,74,046.00 | 0.00 | 0.00 | 3,74,306.00 | 53,921.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,71,000.00 | 0.00 | 0.00 | 6,79,662.00 | 1,35,773.00 |
| March, 2021 | 5,11,780.00 | 425.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,59,730.00 | 425.00 | 0.00 | 22,86,773.00 | 1,89,694.00 |
| 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 |