|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Bhadaiya,Village Panchayat & Equivalent:-Judapatti |
|||||
| Opening Balance | 1,69,64,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,98,260.00 | 0.00 | 0.00 | 3,29,468.00 | 51,620.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,707.00 | 27,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,499.00 | 0.00 |
| November, 2021 | 1,08,864.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| December, 2021 | 2,48,220.00 | 0.00 | 0.00 | 3,22,938.00 | 59,315.00 |
| Januaury, 2022 | 72,576.00 | 0.00 | 0.00 | 91,130.00 | 0.00 |
| February, 2022 | 1,68,750.00 | 0.00 | 0.00 | 1,77,882.00 | 6,000.00 |
| March, 2022 | 1,08,864.00 | 0.00 | 0.00 | 50,180.00 | 19,780.00 |
| Total | 9,78,110.00 | 0.00 | 0.00 | 12,90,284.00 | 1,63,715.00 |
| 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 |