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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:-Khajuri |
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| Opening Balance | 12,13,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,146.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,63,632.00 | 0.00 | 0.00 | 96,385.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,590.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,56,948.00 | 0.00 | 0.00 | 64,590.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,040.00 | 0.00 |
| Januaury, 2022 | 1,04,632.00 | 0.00 | 0.00 | 11,615.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,980.00 | 29,295.00 |
| March, 2022 | 4,55,358.00 | 0.00 | 0.00 | 4,37,820.00 | 27,480.00 |
| Total | 8,80,570.00 | 0.00 | 0.00 | 10,78,466.00 | 83,775.00 |
| 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 |