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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:-Ramgarh |
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| Opening Balance | 13,97,245.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,480.00 | 0.00 |
| May, 2021 | 1,68,437.00 | 0.00 | 0.00 | 31,245.00 | 0.00 |
| 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 | 2,64,309.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| September, 2021 | 3,16,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 64,166.00 | 0.00 | 0.00 | 1,04,874.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,190.00 | 0.00 |
| Januaury, 2022 | 1,68,437.00 | 0.00 | 0.00 | 7,91,787.78 | 2,75,376.40 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,76,112.64 | 56,668.16 |
| March, 2022 | 6,15,528.85 | 0.00 | 0.00 | 7,34,356.62 | 4,27,014.28 |
| Total | 15,97,698.85 | 0.00 | 0.00 | 24,63,246.04 | 7,59,058.84 |
| 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 |