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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:-TRIHUT |
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| Opening Balance | 12,46,764.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,11,649.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,508.00 | 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 | 8,49,966.00 | 0.00 | 0.00 | 57,219.00 | 0.00 |
| September, 2020 | 4,79,957.00 | 3,95,687.00 | 0.00 | 7,64,772.00 | 0.00 |
| October, 2020 | 4,78,507.00 | 0.00 | 0.00 | 3,00,165.00 | 1,08,290.00 |
| November, 2020 | 1,67,460.00 | 0.00 | 0.00 | 1,61,465.00 | 38,220.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,50,095.00 | 0.00 | 0.00 | 6,36,470.00 | 27,850.00 |
| March, 2021 | 4,86,179.00 | 0.00 | 0.00 | 1,78,250.00 | 21,850.00 |
| Total | 31,12,164.00 | 3,95,687.00 | 0.00 | 23,21,398.00 | 1,96,210.00 |
| 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 |