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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:-RAMPUR BABUWAN |
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| Opening Balance | 6,25,888.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,196.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,082.00 | 0.00 |
| August, 2020 | 1,02,641.00 | 0.00 | 0.00 | 1,68,897.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,26,452.00 | 0.00 | 0.00 | 3,42,411.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,617.00 | 0.00 |
| December, 2020 | 1,20,002.00 | 0.00 | 0.00 | 3,94,575.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,45,575.20 | 0.00 | 645.20 | 4,17,951.00 | 0.00 |
| Total | 17,94,670.20 | 0.00 | 645.20 | 18,29,109.00 | 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 |