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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Baldirai |
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| Opening Balance | 2,14,76,746.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,41,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,11,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,10,791.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,41,654.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,27,816.00 | 0.00 |
| Januaury, 2022 | 25,41,172.00 | 0.00 | 0.00 | 73,042.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,80,969.00 | 2,54,390.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 42,10,055.00 | 0.00 |
| Total | 88,93,660.00 | 0.00 | 0.00 | 1,45,44,327.00 | 2,54,390.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |