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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:-Chak Kari Bhit |
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| Opening Balance | 3,63,951.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,187.00 | 0.00 | 0.00 | 2,12,641.00 | 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 | 1,99,499.00 | 0.00 |
| September, 2021 | 3,31,280.00 | 0.00 | 0.00 | 2,13,968.00 | 0.00 |
| October, 2021 | 98,000.00 | 0.00 | 0.00 | 2,37,169.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,58,000.00 | 0.00 | 0.00 | 1,07,182.00 | 0.00 |
| Januaury, 2022 | 1,40,187.00 | 0.00 | 0.00 | 1,18,790.00 | 51,851.00 |
| February, 2022 | 6,000.00 | 0.00 | 0.00 | 1,24,256.00 | 14,238.00 |
| March, 2022 | 3,20,280.00 | 0.00 | 0.00 | 1,72,064.00 | 11,848.00 |
| Total | 11,83,934.00 | 0.00 | 0.00 | 14,12,569.00 | 77,937.00 |
| 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 |