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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:-Asrwan |
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| Opening Balance | 11,71,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,97,072.00 | 0.00 |
| May, 2021 | 1,54,144.00 | 0.00 | 0.00 | 2,52,692.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,684.00 | 16,281.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,467.00 | 0.00 |
| September, 2021 | 1,98,000.00 | 0.00 | 0.00 | 2,26,175.00 | 0.00 |
| October, 2021 | 98,980.00 | 0.00 | 0.00 | 3,38,110.00 | 78,878.00 |
| November, 2021 | 3,31,197.00 | 0.00 | 0.00 | 86,465.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,485.00 | 0.00 |
| Januaury, 2022 | 2,22,824.00 | 0.00 | 0.00 | 61,292.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 34,000.00 |
| March, 2022 | 5,57,857.00 | 0.00 | 0.00 | 3,46,879.00 | 80,000.00 |
| Total | 15,63,002.00 | 0.00 | 0.00 | 20,63,321.00 | 2,09,159.00 |
| 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 |