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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:-Fatte Pur |
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| Opening Balance | 20,07,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,19,610.00 | 0.00 | 0.00 | 95,509.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 6,73,437.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,99,237.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,67,740.00 | 0.00 |
| September, 2021 | 4,79,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 3,00,007.00 | 49,313.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| Januaury, 2022 | 3,89,610.00 | 0.00 | 0.00 | 2,00,943.00 | 1,18,134.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,276.00 | 6,276.00 |
| March, 2022 | 13,64,416.00 | 0.00 | 0.00 | 5,48,516.00 | 0.00 |
| Total | 26,03,052.00 | 0.00 | 6,73,437.00 | 24,13,928.00 | 1,73,723.00 |
| 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 |