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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:-Motigarpur,Village Panchayat & Equivalent:-Bagh Saray |
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| Opening Balance | 42,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,41,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,18,148.00 | 0.00 | 0.00 | 19,012.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,80,778.00 | 19,428.00 |
| Januaury, 2022 | 94,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,09,413.00 | 0.00 | 0.00 | 1,60,140.00 | 63,250.00 |
| March, 2022 | 2,62,992.00 | 0.00 | 0.00 | 1,33,677.00 | 3,500.00 |
| Total | 11,20,156.00 | 0.00 | 0.00 | 7,20,607.00 | 86,178.00 |
| 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 |