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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:-Badruddinpur |
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| Opening Balance | 14,67,785.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,98,847.00 | 0.00 |
| May, 2021 | 1,01,691.00 | 0.00 | 0.00 | 51,977.00 | 0.00 |
| June, 2021 | 93,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,93,792.00 | 0.00 |
| August, 2021 | 3,47,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,40,389.00 | 0.00 | 0.00 | 2,02,087.00 | 2,856.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,941.00 | 0.00 |
| November, 2021 | 51,300.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,66,404.00 | 0.00 |
| Januaury, 2022 | 1,93,593.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,69,895.00 | 0.00 |
| March, 2022 | 17,00,066.00 | 0.00 | 0.00 | 1,11,291.00 | 28,730.00 |
| Total | 26,28,396.00 | 0.00 | 0.00 | 19,17,324.00 | 31,586.00 |
| 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 |