|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Baldirai,Village Panchayat & Equivalent:-Aalamau |
|||||
| Opening Balance | 5,77,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,525.00 | 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 | 1,87,645.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,13,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,965.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,282.00 | 0.00 |
| December, 2021 | 4,000.00 | 0.00 | 0.00 | 2,27,712.00 | 0.00 |
| Januaury, 2022 | 2,10,525.00 | 0.00 | 20,146.00 | 2,16,851.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 2,62,463.00 | 80,000.00 |
| March, 2022 | 2,68,287.00 | 0.00 | 0.00 | 1,65,148.00 | 25,650.00 |
| Total | 7,01,624.00 | 0.00 | 20,146.00 | 11,53,066.00 | 1,05,650.00 |
| 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 |