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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:-SAINI |
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| Opening Balance | 21,63,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,96,724.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,68,212.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,02,896.00 | 0.00 |
| July, 2020 | 19,413.00 | 0.00 | 0.00 | 2,74,950.00 | 0.00 |
| August, 2020 | 1,19,600.00 | 0.00 | 0.00 | 1,66,418.00 | 0.00 |
| September, 2020 | 3,06,962.00 | 0.00 | 0.00 | 4,16,048.00 | 0.00 |
| October, 2020 | 1,30,210.00 | 0.00 | 0.00 | 2,21,794.00 | 0.00 |
| November, 2020 | 3,07,670.00 | 0.00 | 0.00 | 1,53,027.00 | 0.00 |
| December, 2020 | 1,30,210.00 | 0.00 | 0.00 | 4,49,858.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,18,858.00 | 0.00 | 0.00 | 0.00 | 1,16,412.00 |
| March, 2021 | 2,58,784.00 | 0.00 | 0.00 | 5,73,678.00 | 1,82,986.00 |
| Total | 18,91,707.00 | 0.00 | 0.00 | 37,23,605.00 | 2,99,398.00 |
| 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 |