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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:-Jaisinghpur,Village Panchayat & Equivalent:-Bhidura |
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| Opening Balance | 3,17,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 73,741.00 | 0.00 | 0.00 | 4,284.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,075.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,182.00 | 0.00 |
| September, 2021 | 2,10,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,440.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,390.00 | 0.00 |
| Januaury, 2022 | 73,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,661.00 | 0.00 |
| March, 2022 | 3,40,166.00 | 0.00 | 0.00 | 1,41,473.00 | 1,00,978.00 |
| Total | 6,98,260.00 | 0.00 | 0.00 | 7,11,505.00 | 1,00,978.00 |
| 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 |