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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:-Baghuna |
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| Opening Balance | 8,20,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,938.00 | 0.00 | 0.00 | 2,90,957.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,40,122.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,41,658.00 | 0.00 | 0.00 | 3,88,822.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,688.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,414.00 | 0.00 |
| December, 2021 | 6,23,976.00 | 0.00 | 0.00 | 1,22,248.00 | 0.00 |
| Januaury, 2022 | 3,71,756.00 | 0.00 | 0.00 | 3,55,935.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,34,500.00 | 0.00 | 0.00 | 3,31,872.00 | 25,974.00 |
| Total | 21,15,828.00 | 0.00 | 0.00 | 22,36,058.00 | 31,974.00 |
| 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 |