|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Baldirai,Village Panchayat & Equivalent:-Kakartola |
|||||
| Opening Balance | 6,39,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,27,683.00 | 0.00 |
| May, 2021 | 1,11,505.00 | 0.00 | 0.00 | 5,15,537.00 | 91,030.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 82,251.00 | 0.00 | 37,990.00 | 1,97,695.00 | 91,030.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 1,89,845.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,80,000.00 | 0.00 | 0.00 | 3,19,687.00 | 0.00 |
| Januaury, 2022 | 1,36,505.00 | 0.00 | 0.00 | 22,890.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 1,10,519.00 | 0.00 |
| March, 2022 | 2,27,257.00 | 0.00 | 0.00 | 95,286.00 | 0.00 |
| Total | 9,94,775.00 | 0.00 | 37,990.00 | 15,79,142.00 | 1,82,060.00 |
| 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 |