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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:-Isauli |
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| Opening Balance | 7,91,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,87,210.00 | 0.00 | 0.00 | 7,40,983.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,911.00 | 0.00 |
| September, 2021 | 5,80,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,75,000.00 | 0.00 | 0.00 | 3,39,820.00 | 0.00 |
| December, 2021 | 98,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Januaury, 2022 | 10,89,210.00 | 0.00 | 0.00 | 17,03,138.00 | 3,09,328.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 7,80,440.00 | 5,35,114.00 |
| March, 2022 | 5,80,815.00 | 0.00 | 0.00 | 5,57,496.00 | 30,500.00 |
| Total | 32,61,050.00 | 0.00 | 0.00 | 41,99,288.00 | 8,74,942.00 |
| 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 |