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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:-Meghmau |
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| Opening Balance | 8,63,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,17,516.00 | 0.00 |
| May, 2021 | 1,59,522.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,000.00 | 0.00 | 0.00 | 5,49,032.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,39,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,284.00 | 0.00 |
| December, 2021 | 2,95,000.00 | 0.00 | 0.00 | 3,18,654.00 | 0.00 |
| Januaury, 2022 | 3,09,522.00 | 0.00 | 0.00 | 3,11,178.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,24,283.00 | 0.00 | 0.00 | 1,81,695.00 | 0.00 |
| Total | 13,89,610.00 | 0.00 | 0.00 | 20,00,199.00 | 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 |