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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:-Bhairavpur |
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| Opening Balance | 3,09,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,581.00 | 0.00 |
| May, 2021 | 67,108.00 | 0.00 | 0.00 | 3,02,611.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,497.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2021 | 51,423.00 | 0.00 | 0.00 | 58,500.00 | 10,500.00 |
| September, 2021 | 1,26,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| November, 2021 | 25,565.00 | 0.00 | 0.00 | 42,850.00 | 19,932.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,02,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,01,116.00 | 0.00 | 0.00 | 1,01,841.60 | 1,12,341.60 |
| March, 2022 | 1,00,662.00 | 0.00 | 0.00 | 2,78,598.60 | 0.00 |
| Total | 7,28,477.00 | 0.00 | 0.00 | 10,34,982.20 | 1,42,773.60 |
| 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 |