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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:-Bhadaiya,Village Panchayat & Equivalent:-Aujhi |
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| Opening Balance | 2,88,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,87,694.00 | 0.00 | 0.00 | 3,66,029.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,97,760.00 | 15,900.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 80,082.00 | 0.00 |
| September, 2021 | 1,92,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 120.00 | 0.00 | 0.00 | 1,24,917.00 | 0.00 |
| November, 2021 | 99,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,912.00 | 38,240.00 |
| Januaury, 2022 | 2,96,782.00 | 0.00 | 0.00 | 1,51,499.00 | 0.00 |
| February, 2022 | 52,780.00 | 0.00 | 0.00 | 1,78,907.00 | 0.00 |
| March, 2022 | 1,78,910.00 | 0.00 | 0.00 | 1,27,540.00 | 20,000.00 |
| Total | 15,49,094.00 | 0.00 | 0.00 | 13,47,646.00 | 74,140.00 |
| 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 |