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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,Village Panchayat & Equivalent:-Bhakhri |
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| Opening Balance | 4,41,004.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,68,113.00 | 0.00 |
| May, 2021 | 1,01,418.00 | 0.00 | 0.00 | 41,101.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,662.00 | 0.00 |
| August, 2021 | 92,540.00 | 0.00 | 0.00 | 95,886.00 | 0.00 |
| September, 2021 | 1,52,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,000.00 | 0.00 | 0.00 | 2,92,082.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 58,045.00 | 46,045.00 |
| Januaury, 2022 | 1,01,418.00 | 0.00 | 0.00 | 54,045.00 | 27,450.00 |
| February, 2022 | 14,000.00 | 0.00 | 0.00 | 1,49,215.00 | 0.00 |
| March, 2022 | 40,000.00 | 0.00 | 0.00 | 32,487.00 | 6,000.00 |
| Total | 7,00,503.00 | 0.00 | 0.00 | 11,89,636.00 | 79,495.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |