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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:-Huliyapur |
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| Opening Balance | 75,94,640.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,86,356.00 | 7,17,756.00 |
| May, 2021 | 6,26,988.00 | 0.00 | 0.00 | 8,94,582.00 | 6,030.00 |
| 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 | 53,08,768.00 | 0.00 | 0.00 |
| September, 2021 | 9,40,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,789.00 | 0.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,81,888.00 | 0.00 |
| December, 2021 | 5,50,000.00 | 0.00 | 0.00 | 6,44,767.00 | 94,656.00 |
| Januaury, 2022 | 6,26,988.00 | 0.00 | 0.00 | 30,500.00 | 36,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| March, 2022 | 14,47,168.00 | 0.00 | 0.00 | 21,675.00 | 0.00 |
| Total | 46,41,626.00 | 0.00 | 53,08,768.00 | 38,72,907.00 | 8,54,942.00 |
| 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 |