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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:-Bhiknampur |
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| Opening Balance | 22,90,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,74,752.00 | 0.00 |
| May, 2021 | 1,30,357.00 | 0.00 | 0.00 | 2,40,686.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,219.00 | 75,734.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,734.00 | 27,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,823.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,201.00 | 42,823.00 |
| November, 2021 | 1,95,536.00 | 0.00 | 0.00 | 2,47,915.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,28,587.00 | 0.00 | 0.00 | 1,99,719.00 | 0.00 |
| February, 2022 | 88,250.00 | 0.00 | 0.00 | 1,44,536.00 | 6,000.00 |
| March, 2022 | 1,95,536.00 | 0.00 | 0.00 | 2,30,633.00 | 0.00 |
| Total | 8,38,266.00 | 0.00 | 0.00 | 17,87,218.00 | 1,51,557.00 |
| 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 |