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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:-Raicha |
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| Opening Balance | 14,97,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,64,452.00 | 0.00 |
| May, 2021 | 2,11,580.00 | 0.00 | 0.00 | 6,73,090.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,160.00 | 2,822.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 3,17,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,173.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,84,869.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2022 | 7,74,738.00 | 0.00 | 45,310.00 | 6,39,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,990.00 | 12,000.00 |
| March, 2022 | 3,17,370.00 | 0.00 | 0.00 | 3,08,512.00 | 0.00 |
| Total | 16,21,058.00 | 0.00 | 45,310.00 | 26,57,526.00 | 14,822.00 |
| 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 |