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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:-Salahpur |
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| Opening Balance | 13,07,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,000.00 | 0.00 | 0.00 | 3,54,028.00 | 0.00 |
| May, 2021 | 2,88,332.00 | 0.00 | 0.00 | 24,290.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,79,632.00 | 0.00 | 0.00 | 92,268.00 | 0.00 |
| October, 2021 | 24,17,366.00 | 0.00 | 0.00 | 12,23,982.00 | 3,50,481.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,91,708.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,17,907.00 | 0.00 |
| Januaury, 2022 | 1,06,422.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,160.00 | 0.00 |
| March, 2022 | 5,04,146.00 | 0.00 | 0.00 | 3,09,640.00 | 0.00 |
| Total | 38,25,898.00 | 0.00 | 0.00 | 35,01,983.00 | 3,50,481.00 |
| 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 |