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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:-Kasba Mafiyat |
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| Opening Balance | 4,79,250.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,950.00 | 0.00 | 0.00 | 2,08,144.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,991.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,93,425.00 | 0.00 | 0.00 | 89,749.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,273.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,079.00 | 0.00 |
| December, 2021 | 3,02,000.00 | 0.00 | 0.00 | 1,92,682.00 | 0.00 |
| Januaury, 2022 | 1,28,950.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 95,000.00 | 0.00 | 0.00 | 2,64,180.00 | 0.00 |
| March, 2022 | 53,500.00 | 0.00 | 0.00 | 1,00,216.00 | 0.00 |
| Total | 9,01,825.00 | 0.00 | 0.00 | 13,44,814.00 | 0.00 |
| 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 |