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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:-Babhangawa |
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| Opening Balance | 10,76,779.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,611.00 | 0.00 | 0.00 | 3,17,494.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,06,036.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,12,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,325.00 | 0.00 | 0.00 | 53,493.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
| December, 2021 | 2,86,500.00 | 0.00 | 0.00 | 3,41,266.00 | 0.00 |
| Januaury, 2022 | 2,41,611.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,56,997.00 | 0.00 | 0.00 | 2,74,918.00 | 0.00 |
| Total | 15,84,460.00 | 0.00 | 0.00 | 13,61,417.00 | 0.00 |
| 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 |