|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Bhadaiya,Village Panchayat & Equivalent:-Sansaripur |
|||||
| Opening Balance | 7,44,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,99,433.00 | 0.00 |
| May, 2021 | 6,16,064.00 | 0.00 | 0.00 | 6,37,405.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,57,230.00 | 0.00 | 0.00 | 4,61,915.00 | 0.00 |
| November, 2021 | 2,52,566.00 | 0.00 | 0.00 | 1,58,714.00 | 1,41,174.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| Januaury, 2022 | 1,68,378.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,24,820.00 | 0.00 |
| March, 2022 | 2,52,566.00 | 0.00 | 0.00 | 85,614.00 | 0.00 |
| Total | 18,46,804.00 | 0.00 | 0.00 | 20,55,311.00 | 1,41,174.00 |
| 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 |