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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:-KARAUDIKALA,Village Panchayat & Equivalent:-BAURHIYA BALMAOO |
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| Opening Balance | 13,73,063.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,89,731.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,728.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,08,156.00 | 0.00 |
| October, 2020 | 4,84,600.00 | 0.00 | 0.00 | 4,60,796.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,926.00 | 0.00 |
| December, 2020 | 3,98,652.00 | 0.00 | 0.00 | 8,13,067.00 | 19,463.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 56,080.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| March, 2021 | 5,92,501.00 | 0.00 | 0.00 | 0.00 | 52,328.00 |
| Total | 15,31,833.00 | 0.00 | 0.00 | 19,94,404.00 | 1,31,791.00 |
| 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 |