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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:-Unchahara |
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| Opening Balance | 5,73,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,07,463.00 | 0.00 |
| June, 2021 | 1,15,417.00 | 0.00 | 0.00 | 57,881.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 49,870.00 | 0.00 | 0.00 | 1,19,457.00 | 0.00 |
| September, 2021 | 1,73,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 1,15,417.00 | 0.00 | 0.00 | 1,91,970.00 | 0.00 |
| February, 2022 | 1,28,930.00 | 0.00 | 0.00 | 65,908.00 | 0.00 |
| March, 2022 | 2,31,336.00 | 0.00 | 0.00 | 70,247.00 | 0.00 |
| Total | 8,14,096.00 | 0.00 | 0.00 | 7,95,566.00 | 0.00 |
| 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 |