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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:-Narsara |
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| Opening Balance | 6,21,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,581.00 | 0.00 | 0.00 | 8,05,827.00 | 2,68,287.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,772.00 | 0.00 | 0.00 | 1,85,958.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,10,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,951.00 | 21,105.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,334.00 | 0.00 |
| December, 2021 | 3,27,975.00 | 0.00 | 0.00 | 3,46,618.00 | 22,464.00 |
| Januaury, 2022 | 1,47,581.00 | 0.00 | 0.00 | 1,12,918.00 | 17,858.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,625.00 | 0.00 |
| March, 2022 | 41,500.00 | 0.00 | 0.00 | 40,857.00 | 18,000.00 |
| Total | 9,24,281.00 | 0.00 | 0.00 | 18,62,088.00 | 3,47,714.00 |
| 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 |