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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:-Alipur |
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| Opening Balance | 11,61,874.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,47,780.00 | 7,253.00 |
| May, 2021 | 1,35,244.00 | 0.00 | 0.00 | 3,75,634.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,06,665.00 | 0.00 | 0.00 | 27,000.00 | 64,855.00 |
| August, 2021 | 1,03,795.00 | 0.00 | 0.00 | 1,62,325.00 | 0.00 |
| September, 2021 | 1,94,970.00 | 0.00 | 0.00 | 1,90,596.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,458.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,888.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,33,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,82,684.00 | 0.00 | 0.00 | 2,24,469.24 | 0.00 |
| March, 2022 | 1,94,970.00 | 0.00 | 0.00 | 37,460.60 | 16,500.00 |
| Total | 12,51,406.00 | 0.00 | 0.00 | 15,63,610.84 | 88,608.00 |
| 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 |