|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Bhadaiya,Village Panchayat & Equivalent:-Sarayachal |
|||||
| Opening Balance | 2,77,264.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,000.00 | 0.00 | 0.00 | 3,46,531.00 | 0.00 |
| May, 2021 | 3,48,026.00 | 0.00 | 0.00 | 1,79,944.00 | 2,500.00 |
| June, 2021 | 2,19,750.00 | 0.00 | 0.00 | 28,672.00 | 0.00 |
| July, 2021 | 2,78,000.00 | 0.00 | 0.00 | 4,82,319.20 | 0.00 |
| August, 2021 | 1,10,016.00 | 0.00 | 0.00 | 58,472.00 | 0.00 |
| September, 2021 | 2,11,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 53,656.00 | 0.00 | 0.00 | 25,387.70 | 0.00 |
| November, 2021 | 56,917.00 | 0.00 | 0.00 | 1,95,604.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,099.00 | 0.00 |
| Januaury, 2022 | 2,47,382.00 | 0.00 | 0.00 | 1,10,109.70 | 0.00 |
| February, 2022 | 51,484.00 | 0.00 | 0.00 | 1,51,955.00 | 0.00 |
| March, 2022 | 3,34,353.00 | 0.00 | 0.00 | 1,77,326.70 | 0.00 |
| Total | 21,18,858.00 | 0.00 | 0.00 | 18,21,420.30 | 2,500.00 |
| 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 |