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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:-Gopalpur |
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| Opening Balance | 5,05,698.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,390.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,000.00 | 0.00 | 0.00 | 2,87,782.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,669.00 | 3,819.00 |
| September, 2021 | 3,36,010.00 | 0.00 | 0.00 | 2,80,281.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,705.00 | 0.00 |
| December, 2021 | 87,400.00 | 0.00 | 0.00 | 4,01,233.00 | 70,808.00 |
| Januaury, 2022 | 1,61,190.00 | 0.00 | 0.00 | 17,026.00 | 0.00 |
| February, 2022 | 11,922.10 | 0.00 | 0.00 | 90,796.00 | 0.00 |
| March, 2022 | 2,71,725.00 | 0.00 | 0.00 | 70,454.00 | 7,066.00 |
| Total | 10,78,637.10 | 0.00 | 0.00 | 12,43,746.00 | 81,693.00 |
| 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 |