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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:-Dehariyawan |
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| Opening Balance | 11,27,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,11,616.00 | 0.00 | 0.00 | 1,22,121.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 4,67,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,885.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,01,214.00 | 0.00 |
| Januaury, 2022 | 3,11,616.00 | 0.00 | 0.00 | 6,19,480.00 | 81,527.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,276.00 | 0.00 |
| March, 2022 | 4,73,925.00 | 0.00 | 0.00 | 4,25,575.00 | 7,790.00 |
| Total | 15,64,582.00 | 0.00 | 0.00 | 16,37,551.00 | 89,317.00 |
| 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 |