|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Bhadaiya,Village Panchayat & Equivalent:-Kenaura |
|||||
| Opening Balance | 14,03,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,12,579.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,980.00 | 6,700.00 |
| June, 2021 | 1,41,371.00 | 0.00 | 0.00 | 1,37,481.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 96,970.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
| September, 2021 | 2,12,056.00 | 0.00 | 0.00 | 98,308.00 | 60,959.00 |
| October, 2021 | 98,000.00 | 0.00 | 0.00 | 81,677.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,427.00 | 0.00 |
| December, 2021 | 2,41,610.00 | 0.00 | 0.00 | 3,48,468.00 | 1,16,633.00 |
| Januaury, 2022 | 1,41,371.00 | 0.00 | 0.00 | 76,571.00 | 6,000.00 |
| February, 2022 | 38,210.00 | 0.00 | 0.00 | 1,77,779.00 | 0.00 |
| March, 2022 | 3,99,086.00 | 0.00 | 0.00 | 1,48,078.00 | 9,780.00 |
| Total | 13,68,674.00 | 0.00 | 0.00 | 17,18,318.00 | 2,00,072.00 |
| 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 |