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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:-Jaddupur |
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| Opening Balance | 12,27,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,39,675.00 | 0.00 | 0.00 | 81,308.00 | 0.00 |
| August, 2021 | 91,176.00 | 0.00 | 0.00 | 1,17,624.00 | 81,308.00 |
| September, 2021 | 1,05,054.00 | 0.00 | 0.00 | 2,55,109.00 | 19,840.00 |
| October, 2021 | 2,88,600.00 | 0.00 | 0.00 | 8,95,238.00 | 1,83,929.00 |
| November, 2021 | 3,85,193.00 | 0.00 | 0.00 | 4,69,340.00 | 1,55,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,56,481.00 | 0.00 | 0.00 | 2,46,770.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,895.00 | 63,247.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,46,786.00 | 1,77,000.00 |
| Total | 30,66,179.00 | 0.00 | 0.00 | 26,36,070.00 | 6,80,324.00 |
| 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 |