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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:-Dauno |
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| Opening Balance | 3,33,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,247.00 | 0.00 | 0.00 | 1,41,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,000.00 | 0.00 | 0.00 | 1,76,638.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,432.00 | 0.00 |
| September, 2021 | 1,02,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 77,215.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,431.00 | 0.00 |
| December, 2021 | 45,000.00 | 0.00 | 0.00 | 85,882.00 | 47,026.00 |
| Januaury, 2022 | 73,247.00 | 0.00 | 0.00 | 2,13,214.00 | 1,02,607.00 |
| February, 2022 | 31,999.00 | 0.00 | 0.00 | 91,018.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 53,287.00 | 0.00 |
| Total | 4,95,864.00 | 0.00 | 0.00 | 9,59,167.00 | 1,49,633.00 |
| 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 |