eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Bhadaiya,Village Panchayat & Equivalent:-Dilawalpur |
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Opening Balance | 9,98,428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,23,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,12,347.00 | 0.00 | 0.00 | 4,34,603.00 | 27,960.00 |
August, 2021 | 1,68,350.00 | 0.00 | 0.00 | 1,92,568.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,58,240.00 | 0.00 | 0.00 | 2,12,601.00 | 0.00 |
November, 2021 | 1,84,711.00 | 0.00 | 0.00 | 3,94,239.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,23,141.00 | 0.00 | 0.00 | 83,078.00 | 0.00 |
February, 2022 | 98,350.00 | 0.00 | 0.00 | 1,59,770.00 | 0.00 |
March, 2022 | 4,55,451.00 | 0.00 | 0.00 | 1,06,106.00 | 0.00 |
Total | 16,23,731.00 | 0.00 | 0.00 | 15,82,965.00 | 27,960.00 |
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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 |