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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:-Teraayen |
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| Opening Balance | 24,04,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,789.00 | 0.00 | 0.00 | 47,001.00 | 0.00 |
| June, 2021 | 5,223.00 | 0.00 | 0.00 | 90,456.00 | 0.00 |
| July, 2021 | 1,72,068.00 | 0.00 | 0.00 | 2,62,425.00 | 0.00 |
| August, 2021 | 1,75,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,24,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,174.00 | 0.00 |
| November, 2021 | 18,178.00 | 0.00 | 0.00 | 2,70,738.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,344.00 | 0.00 |
| Januaury, 2022 | 2,25,841.00 | 0.00 | 0.00 | 4,12,834.66 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2022 | 8,59,506.00 | 0.00 | 0.00 | 88,929.38 | 12,231.38 |
| Total | 21,08,837.00 | 0.00 | 0.00 | 13,30,402.04 | 12,231.38 |
| 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 |