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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:-USKA MAU |
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| Opening Balance | 1,47,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| September, 2020 | 2,03,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,17,116.00 | 0.00 | 0.00 | 64,424.00 | 0.00 |
| November, 2020 | 2,47,387.00 | 0.00 | 0.00 | 3,08,471.00 | 36,450.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,30,112.00 | 0.00 | 0.00 | 2,05,813.00 | 0.00 |
| March, 2021 | 5,92,902.00 | 5,018.00 | 0.00 | 3,13,768.00 | 0.00 |
| Total | 12,91,228.00 | 5,018.00 | 0.00 | 11,10,146.00 | 36,450.00 |
| 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 |