eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Baldirai,Village Panchayat & Equivalent:-Bar Sawan |
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Opening Balance | 8,82,512.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,45,759.00 | 0.00 | 0.00 | 5,95,286.00 | 2,51,672.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 55,546.00 | 0.00 | 0.00 | 1,45,056.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,85,710.00 | 0.00 | 3,16,054.00 | 4,09,543.00 | 0.00 |
October, 2021 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 89,981.00 | 0.00 |
December, 2021 | 45,000.00 | 0.00 | 0.00 | 46,016.00 | 0.00 |
Januaury, 2022 | 2,63,786.00 | 0.00 | 0.00 | 1,91,186.00 | 2,000.00 |
February, 2022 | 32,000.00 | 0.00 | 0.00 | 91,598.00 | 12,600.00 |
March, 2022 | 94,500.00 | 0.00 | 0.00 | 1,24,216.00 | 0.00 |
Total | 10,83,301.00 | 0.00 | 3,16,054.00 | 16,92,882.00 | 2,66,272.00 |
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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 |