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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:-Lahiyajalpapur |
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| Opening Balance | 6,20,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,521.00 | 0.00 | 0.00 | 2,79,383.00 | 0.00 |
| May, 2021 | 1,94,162.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 87,600.00 | 0.00 | 0.00 | 3,39,619.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2021 | 1,70,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 88,750.00 | 0.00 | 0.00 | 1,74,870.00 | 0.00 |
| November, 2021 | 99,998.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
| December, 2021 | 59,600.00 | 0.00 | 0.00 | 39,000.00 | 27,000.00 |
| Januaury, 2022 | 1,13,641.00 | 0.00 | 0.00 | 88,661.00 | 0.00 |
| February, 2022 | 1,18,780.00 | 0.00 | 0.00 | 1,91,647.00 | 29,860.00 |
| March, 2022 | 2,98,872.00 | 0.00 | 0.00 | 1,30,557.00 | 23,704.00 |
| Total | 13,12,386.00 | 0.00 | 0.00 | 14,25,567.00 | 80,564.00 |
| 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 |