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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:-Palhanpur |
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| Opening Balance | 4,77,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,000.00 | 0.00 | 0.00 | 1,34,473.00 | 0.00 |
| May, 2021 | 4,32,713.00 | 0.00 | 0.00 | 3,32,479.00 | 7,510.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,000.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,81,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 85,560.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| December, 2021 | 88,791.00 | 0.00 | 0.00 | 2,64,249.00 | 0.00 |
| Januaury, 2022 | 1,76,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,173.00 | 27,000.00 |
| March, 2022 | 87,500.00 | 0.00 | 0.00 | 86,696.00 | 1,35,800.00 |
| Total | 12,81,531.00 | 0.00 | 0.00 | 12,13,320.00 | 1,70,310.00 |
| 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 |