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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:-Vikvajitpur |
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| Opening Balance | 11,62,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,075.00 | 0.00 | 0.00 | 2,94,686.00 | 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 | 1,39,701.00 | 0.00 |
| September, 2021 | 1,77,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,18,200.00 | 0.00 | 0.00 | 1,39,736.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,61,967.00 | 0.00 |
| Januaury, 2022 | 1,18,075.00 | 0.00 | 0.00 | 8,952.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,009.00 | 2,952.00 |
| March, 2022 | 1,77,113.00 | 0.00 | 0.00 | 57,155.00 | 0.00 |
| Total | 8,08,576.00 | 0.00 | 0.00 | 12,01,016.00 | 2,952.00 |
| 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 |