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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:-Jagdishpur |
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| Opening Balance | 5,19,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,063.00 | 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 | 1,23,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,711.00 | 0.00 |
| September, 2021 | 97,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,545.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,189.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,701.00 | 0.00 |
| Januaury, 2022 | 1,45,063.00 | 0.00 | 0.00 | 1,59,439.00 | 12,365.00 |
| February, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 89,053.00 | 0.00 |
| Total | 3,63,720.00 | 0.00 | 0.00 | 7,35,298.00 | 12,365.00 |
| 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 |