|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Bhadaiya |
|||||
| Opening Balance | 1,98,33,951.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,89,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,24,166.00 | 0.00 |
| September, 2021 | 66,86,174.00 | 0.00 | 0.00 | 19,88,784.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,04,763.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,77,609.00 | 0.00 |
| December, 2021 | 22,08,746.00 | 0.00 | 0.00 | 41,59,461.00 | 0.00 |
| Januaury, 2022 | 30,98,794.00 | 0.00 | 0.00 | 45,36,552.00 | 37,433.00 |
| February, 2022 | 7,45,971.00 | 0.00 | 0.00 | 44,44,150.00 | 83,697.00 |
| March, 2022 | 33,83,974.00 | 0.00 | 0.00 | 16,96,233.00 | 0.00 |
| Total | 1,83,12,722.00 | 0.00 | 0.00 | 2,01,31,718.00 | 1,21,130.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |