|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-BALDIRAI,Village Panchayat & Equivalent:-SORAUN |
|||||
| Opening Balance | 10,60,839.50 | ||||
| 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 | 6,82,927.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,304.00 | 0.00 |
| August, 2020 | 1,74,826.00 | 0.00 | 0.00 | 1,51,477.00 | 0.00 |
| September, 2020 | 10,46,939.00 | 0.00 | 0.00 | 6,14,903.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,53,275.00 | 1,06,000.00 |
| November, 2020 | 1,07,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 92,777.00 | 0.00 | 0.00 | 6,50,414.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,16,164.00 | 0.00 | 0.00 | 5,11,090.00 | 13,400.00 |
| March, 2021 | 7,38,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,77,098.00 | 0.00 | 0.00 | 30,81,390.00 | 1,19,400.00 |
| 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 |