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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:-Abhiyankalan |
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| Opening Balance | 15,52,473.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,000.00 | 0.00 | 0.00 | 5,69,602.00 | 0.00 |
| May, 2021 | 24,692.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2021 | 2,53,169.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,700.00 | 26,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,310.00 | 16,000.00 |
| September, 2021 | 7,68,289.00 | 0.00 | 0.00 | 3,46,176.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,778.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 48,225.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2022 | 3,52,318.00 | 0.00 | 0.00 | 15,904.00 | 0.00 |
| February, 2022 | 1,92,888.00 | 0.00 | 0.00 | 5,45,930.00 | 4,18,204.00 |
| March, 2022 | 4,77,198.00 | 0.00 | 0.00 | 9,07,066.00 | 0.00 |
| Total | 22,98,554.00 | 0.00 | 0.00 | 27,67,991.00 | 4,60,604.00 |
| 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 |