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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:-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 |
| 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 |