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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:-Sighni |
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| Opening Balance | 5,79,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,64,388.00 | 0.00 |
| May, 2021 | 1,16,029.00 | 0.00 | 0.00 | 1,50,402.00 | 28,014.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,141.00 | 0.00 |
| August, 2021 | 1,19,000.00 | 0.00 | 0.00 | 2,05,968.00 | 0.00 |
| September, 2021 | 1,74,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,03,470.00 | 0.00 | 0.00 | 96,960.00 | 0.00 |
| November, 2021 | 53,470.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,641.00 | 0.00 |
| Januaury, 2022 | 1,56,029.00 | 0.00 | 0.00 | 48,574.00 | 2,000.00 |
| February, 2022 | 53,539.00 | 0.00 | 0.00 | 1,57,990.00 | 0.00 |
| March, 2022 | 1,74,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,49,623.00 | 0.00 | 0.00 | 13,68,104.00 | 30,014.00 |
| 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 |