|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Bhadaiya,Village Panchayat & Equivalent:-Sauraaie |
|||||
| Opening Balance | 11,49,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,28,483.00 | 0.00 | 0.00 | 3,07,031.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| September, 2021 | 1,92,725.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 99,995.00 | 0.00 | 0.00 | 1,51,127.00 | 0.00 |
| December, 2021 | 1,65,095.00 | 0.00 | 0.00 | 2,65,785.00 | 90,529.00 |
| Januaury, 2022 | 1,77,013.00 | 0.00 | 0.00 | 79,462.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,92,725.00 | 0.00 | 0.00 | 23,086.00 | 0.00 |
| Total | 9,56,036.00 | 0.00 | 0.00 | 11,41,571.00 | 90,529.00 |
| 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 |