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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:-Mohammad Kaajipur |
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| Opening Balance | 6,39,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,898.00 | 0.00 | 0.00 | 2,86,389.00 | 33,214.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,370.00 | 0.00 | 0.00 | 2,05,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,79,847.00 | 0.00 | 0.00 | 2,59,505.00 | 2,960.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,95,000.00 | 0.00 | 0.00 | 4,96,112.00 | 51,548.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,06,398.00 | 0.00 | 0.00 | 93,726.00 | 0.00 |
| February, 2022 | 91,500.00 | 0.00 | 0.00 | 2,45,750.00 | 45,000.00 |
| March, 2022 | 2,29,177.00 | 0.00 | 0.00 | 35,400.00 | 6,000.00 |
| Total | 10,67,190.00 | 0.00 | 0.00 | 16,22,332.00 | 1,38,722.00 |
| 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 |