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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:-Bhavani Shivpur |
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| Opening Balance | 4,46,700.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,63,911.00 | 0.00 |
| May, 2021 | 95,426.00 | 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 | 74,000.00 | 0.00 | 0.00 | 2,03,178.00 | 0.00 |
| September, 2021 | 1,43,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,997.00 | 71,662.00 |
| November, 2021 | 1,72,000.00 | 0.00 | 0.00 | 3,26,078.00 | 1,31,516.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,37,426.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 1,21,800.00 | 27,000.00 |
| March, 2022 | 2,48,138.00 | 0.00 | 0.00 | 1,09,168.00 | 0.00 |
| Total | 8,75,128.00 | 0.00 | 0.00 | 13,85,032.00 | 2,30,178.00 |
| 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 |