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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:-SAIDULLAPUR |
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| Opening Balance | 4,43,677.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 1,09,200.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,633.00 | 0.00 |
| August, 2020 | 79,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,11,246.00 | 0.00 | 0.00 | 83,349.00 | 0.00 |
| November, 2020 | 2,70,378.00 | 0.00 | 0.00 | 1,97,276.00 | 0.00 |
| December, 2020 | 46,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 46,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,69,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,49,989.40 | 70,442.00 | 0.00 | 7,98,607.40 | 0.00 |
| Total | 14,72,884.40 | 70,442.00 | 0.00 | 15,91,265.40 | 1,09,200.00 |
| 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 |