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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:-Dobhiyara |
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| Opening Balance | 9,51,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,68,719.00 | 0.00 |
| May, 2021 | 3,35,702.00 | 0.00 | 0.00 | 2,95,785.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,24,559.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,93,115.00 | 29,047.00 |
| September, 2021 | 5,26,053.00 | 0.00 | 0.00 | 56,710.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,22,000.00 | 0.00 | 0.00 | 5,21,732.00 | 0.00 |
| December, 2021 | 1,41,000.00 | 0.00 | 0.00 | 6,34,126.00 | 0.00 |
| Januaury, 2022 | 4,65,702.00 | 0.00 | 0.00 | 1,17,547.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,17,129.00 | 0.00 |
| March, 2022 | 15,90,500.00 | 0.00 | 0.00 | 2,72,406.00 | 0.00 |
| Total | 36,80,957.00 | 0.00 | 0.00 | 33,01,828.00 | 41,047.00 |
| 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 |