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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:-UMRA |
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| Opening Balance | 7,90,515.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,246.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,37,108.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,20,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 95,365.00 | 0.00 | 0.00 | 7,03,387.00 | 0.00 |
| November, 2020 | 9,96,711.00 | 0.00 | 0.00 | 4,13,835.00 | 0.00 |
| December, 2020 | 95,365.00 | 0.00 | 0.00 | 1,77,982.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,95,162.00 | 0.00 | 0.00 | 2,87,987.00 | 0.00 |
| March, 2021 | 7,39,102.00 | 0.00 | 0.00 | 6,87,459.00 | 25,088.00 |
| Total | 28,41,947.00 | 0.00 | 0.00 | 29,07,004.00 | 25,088.00 |
| 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 |