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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:-Aliabad |
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| Opening Balance | 6,53,005.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,899.00 | 0.00 |
| May, 2021 | 1,20,669.00 | 0.00 | 0.00 | 3,01,844.00 | 0.00 |
| June, 2021 | 45,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 58,845.40 | 1,56,027.00 | 0.00 |
| September, 2021 | 1,79,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,001.00 | 0.00 |
| November, 2021 | 71,000.00 | 0.00 | 0.00 | 1,31,749.00 | 0.00 |
| December, 2021 | 1,72,340.00 | 0.00 | 0.00 | 1,67,886.00 | 0.00 |
| Januaury, 2022 | 1,81,781.00 | 0.00 | 13,388.00 | 86,341.00 | 9,370.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 2,48,149.00 | 39,203.00 |
| March, 2022 | 2,14,672.00 | 0.00 | 0.00 | 25,440.00 | 12,000.00 |
| Total | 10,25,764.00 | 0.00 | 72,233.40 | 14,49,086.00 | 60,573.00 |
| 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 |