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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:-Bajethi |
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| Opening Balance | 10,92,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,15,232.00 | 0.00 |
| May, 2021 | 1,07,326.00 | 0.00 | 0.00 | 3,25,237.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,425.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,50,313.00 | 0.00 | 0.00 | 7,10,668.00 | 3,63,509.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 2,18,016.00 | 0.00 |
| Januaury, 2022 | 1,07,326.00 | 0.00 | 0.00 | 57,339.00 | 22,828.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,630.00 | 6,000.00 |
| March, 2022 | 2,59,239.00 | 0.00 | 0.00 | 1,05,372.00 | 0.00 |
| Total | 7,44,204.00 | 0.00 | 0.00 | 16,97,919.00 | 3,92,337.00 |
| 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 |