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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:-Belasada |
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| Opening Balance | 4,94,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,970.00 | 0.00 | 0.00 | 91,693.00 | 7,099.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,300.00 | 2,500.00 |
| June, 2021 | 2,75,735.00 | 0.00 | 0.00 | 1,47,373.00 | 17,160.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 4,24,778.60 | 0.00 | 0.00 | 4,63,569.00 | 27,000.00 |
| September, 2021 | 1,83,835.00 | 0.00 | 0.00 | 45,003.00 | 0.00 |
| October, 2021 | 17,656.00 | 0.00 | 0.00 | 1,87,525.00 | 0.00 |
| November, 2021 | 41,327.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
| December, 2021 | 40,617.00 | 0.00 | 0.00 | 2,66,735.00 | 0.00 |
| Januaury, 2022 | 2,28,775.00 | 97,735.00 | 0.00 | 3,15,803.00 | 2,244.00 |
| February, 2022 | 69,407.00 | 0.00 | 0.00 | 1,11,532.00 | 0.00 |
| March, 2022 | 2,38,913.00 | 0.00 | 0.00 | 1,56,204.00 | 0.00 |
| Total | 16,83,013.60 | 97,735.00 | 0.00 | 18,53,857.00 | 56,003.00 |
| 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 |