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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:-Sakarsi |
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| Opening Balance | 12,07,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,783.00 | 0.00 | 0.00 | 56,964.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,59,196.00 | 0.00 |
| August, 2021 | 2,87,068.00 | 0.00 | 0.00 | 9,742.00 | 0.00 |
| September, 2021 | 2,83,175.00 | 0.00 | 0.00 | 2,65,803.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,027.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,781.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,664.00 | 0.00 |
| Januaury, 2022 | 1,88,783.00 | 0.00 | 0.00 | 18,220.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,42,744.12 | 1,07,665.22 |
| March, 2022 | 5,00,170.00 | 0.00 | 0.00 | 3,15,610.50 | 2,03,643.72 |
| Total | 14,47,979.00 | 0.00 | 0.00 | 20,41,751.62 | 3,11,308.94 |
| 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 |