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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:-Soraun |
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| Opening Balance | 8,75,947.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| May, 2021 | 2,60,765.00 | 0.00 | 0.00 | 3,85,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,91,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,048.00 | 0.00 |
| December, 2021 | 6,31,143.00 | 0.00 | 0.00 | 13,01,666.00 | 19,000.00 |
| Januaury, 2022 | 2,60,765.00 | 0.00 | 0.00 | 77,666.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 17,500.00 |
| March, 2022 | 7,67,442.00 | 0.00 | 0.00 | 6,58,227.00 | 0.00 |
| Total | 23,11,263.00 | 0.00 | 0.00 | 27,08,547.00 | 36,500.00 |
| 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 |