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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:-Nandrayi |
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| Opening Balance | 3,17,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,91,438.00 | 0.00 |
| August, 2021 | 55,104.00 | 0.00 | 0.00 | 91,630.00 | 0.00 |
| September, 2021 | 2,18,675.00 | 0.00 | 0.00 | 1,38,092.00 | 0.00 |
| October, 2021 | 8,76,331.00 | 0.00 | 0.00 | 9,48,973.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,234.00 | 40,234.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,511.00 | 0.00 |
| Januaury, 2022 | 2,60,462.00 | 0.00 | 0.00 | 2,71,439.00 | 2,000.00 |
| February, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,37,762.00 | 0.00 | 0.00 | 1,35,407.00 | 3,645.00 |
| Total | 21,89,360.00 | 0.00 | 0.00 | 23,24,724.00 | 45,879.00 |
| 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 |