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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:-WALLIPUR |
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| Opening Balance | 2,76,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,73,846.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 1,69,724.00 | 0.00 | 0.00 | 64,383.00 | 0.00 |
| September, 2020 | 9,23,262.00 | 0.00 | 0.00 | 3,52,634.00 | 0.00 |
| October, 2020 | 97,796.00 | 0.00 | 0.00 | 3,43,115.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,12,686.00 | 0.00 |
| December, 2020 | 2,93,388.00 | 0.00 | 0.00 | 4,83,712.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,61,514.00 | 0.00 | 0.00 | 4,78,732.00 | 0.00 |
| March, 2021 | 7,66,741.00 | 0.00 | 0.00 | 1,88,859.00 | 0.00 |
| Total | 29,12,425.00 | 0.00 | 0.00 | 23,97,967.00 | 0.00 |
| 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 |