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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:-Kanpa |
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| Opening Balance | 17,04,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,05,632.00 | 0.00 |
| May, 2021 | 4,17,778.00 | 0.00 | 0.00 | 4,04,426.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,18,000.00 | 0.00 | 0.00 | 7,56,234.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| September, 2021 | 7,26,667.00 | 0.00 | 0.00 | 6,46,212.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,53,908.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,22,380.00 | 0.00 |
| Januaury, 2022 | 7,32,778.00 | 0.00 | 0.00 | 5,72,535.00 | 2,03,958.00 |
| February, 2022 | 1,63,000.00 | 0.00 | 0.00 | 8,52,199.00 | 2,80,000.00 |
| March, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,99,000.00 | 1,52,000.00 |
| Total | 30,63,223.00 | 0.00 | 0.00 | 48,22,346.00 | 6,35,958.00 |
| 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 |