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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:-Arwal |
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| Opening Balance | 3,93,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,20,865.00 | 1,55,000.00 |
| May, 2021 | 1,34,888.00 | 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 | 74,873.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 64,159.00 | 0.00 |
| September, 2021 | 2,82,332.00 | 0.00 | 0.00 | 1,73,246.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,147.00 | 0.00 |
| November, 2021 | 1,28,303.00 | 0.00 | 0.00 | 86,691.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 1,34,888.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 1,94,605.00 | 0.00 |
| March, 2022 | 60,000.00 | 0.00 | 0.00 | 1,08,945.00 | 0.00 |
| Total | 8,60,411.00 | 0.00 | 0.00 | 13,73,531.00 | 1,55,000.00 |
| 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 |