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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:-Pipri |
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| Opening Balance | 7,96,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,733.00 | 0.00 | 0.00 | 1,21,665.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,465.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,480.00 | 0.00 |
| September, 2021 | 4,12,599.00 | 0.00 | 94,616.00 | 3,22,321.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,220.00 | 1,32,885.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 1,67,009.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 2,37,892.00 | 0.00 |
| Januaury, 2022 | 3,81,733.00 | 0.00 | 0.00 | 1,46,197.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,879.00 | 0.00 |
| March, 2022 | 4,72,599.00 | 0.00 | 0.00 | 1,40,118.00 | 6,043.00 |
| Total | 16,08,664.00 | 0.00 | 94,616.00 | 15,51,246.00 | 1,38,928.00 |
| 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 |