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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:-Asrafpur |
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| Opening Balance | 3,86,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,195.00 | 0.00 | 0.00 | 6,74,694.00 | 3,37,347.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,723.00 | 0.00 | 0.00 | 1,07,311.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,28,293.00 | 0.00 | 0.00 | 1,90,919.00 | 12,364.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,71,976.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,217.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 60,980.00 | 0.00 |
| Januaury, 2022 | 1,52,195.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| February, 2022 | 1,95,000.00 | 0.00 | 0.00 | 2,83,716.00 | 0.00 |
| March, 2022 | 3,95,293.00 | 0.00 | 0.00 | 2,13,988.00 | 0.00 |
| Total | 13,51,699.00 | 0.00 | 0.00 | 18,06,301.00 | 3,49,711.00 |
| 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 |