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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:-Kaibha |
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| Opening Balance | 10,30,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,91,663.00 | 2,613.00 |
| May, 2021 | 1,13,814.00 | 0.00 | 0.00 | 3,73,948.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 78,000.00 | 0.00 | 0.00 | 1,99,707.00 | 73,455.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,70,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,476.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,735.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,380.00 | 0.00 |
| Januaury, 2022 | 1,82,144.00 | 0.00 | 0.00 | 31,045.00 | 2,845.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,940.00 | 0.00 |
| March, 2022 | 3,68,930.00 | 0.00 | 0.00 | 2,83,610.00 | 16,400.00 |
| Total | 9,13,608.00 | 0.00 | 0.00 | 14,42,504.00 | 95,313.00 |
| 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 |