|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Baldirai,Village Panchayat & Equivalent:-Bahu Rawan |
|||||
| Opening Balance | 7,47,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,81,560.00 | 0.00 |
| May, 2021 | 1,90,627.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,653.00 | 0.00 |
| September, 2021 | 2,85,940.00 | 0.00 | 0.00 | 62,206.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,435.00 | 0.00 |
| November, 2021 | 3,84,705.00 | 0.00 | 0.00 | 92,618.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,93,193.00 | 0.00 |
| Januaury, 2022 | 1,90,627.00 | 0.00 | 0.00 | 2,31,775.00 | 99,887.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 3,21,679.00 | 9,384.00 |
| March, 2022 | 3,75,940.00 | 0.00 | 0.00 | 1,45,221.00 | 4,765.00 |
| Total | 14,37,839.00 | 0.00 | 0.00 | 19,30,340.00 | 1,14,036.00 |
| 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 |