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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:-Bhadaiya |
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| Opening Balance | 18,60,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,44,715.00 | 0.00 | 0.00 | 3,24,308.00 | 1,17,268.00 |
| May, 2021 | 7,71,840.00 | 0.00 | 0.00 | 7,58,774.00 | 12,452.00 |
| June, 2021 | 4,56,445.00 | 0.00 | 0.00 | 4,09,307.00 | 33,150.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,445.00 | 19,730.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,84,668.00 | 0.00 | 0.00 | 59,208.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,72,141.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,986.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,707.00 | 23,943.00 |
| Januaury, 2022 | 5,56,445.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,411.00 | 12,000.00 |
| March, 2022 | 8,21,457.00 | 0.00 | 0.00 | 5,87,261.00 | 0.00 |
| Total | 38,35,570.00 | 0.00 | 0.00 | 34,38,548.00 | 2,18,543.00 |
| 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 |