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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:-Kuchhmuchh |
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| Opening Balance | 15,99,131.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,896.00 | 0.00 |
| May, 2021 | 2,87,782.00 | 0.00 | 0.00 | 37,650.00 | 5,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 84,000.00 | 0.00 | 0.00 | 72,098.00 | 0.00 |
| September, 2021 | 4,31,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,75,782.75 | 0.00 | 0.00 | 1,41,362.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,25,163.00 | 1,82,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,505.00 | 0.00 |
| Januaury, 2022 | 2,87,782.00 | 0.00 | 0.00 | 3,600.00 | 2,000.00 |
| February, 2022 | 3,31,574.00 | 0.00 | 0.00 | 9,14,382.00 | 3,16,759.00 |
| March, 2022 | 1,94,667.00 | 0.00 | 0.00 | 6,49,579.00 | 1,56,867.00 |
| Total | 22,93,261.75 | 0.00 | 0.00 | 31,72,235.00 | 6,63,326.00 |
| 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 |