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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:-Jaisinghpur,Village Panchayat & Equivalent:-Bhauad Dinpur |
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| Opening Balance | 7,83,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,645.00 | 0.00 |
| September, 2021 | 2,41,133.00 | 0.00 | 0.00 | 1,42,249.00 | 0.00 |
| October, 2021 | 3,251.00 | 0.00 | 0.00 | 1,13,555.00 | 0.00 |
| November, 2021 | 2,70,489.00 | 0.00 | 0.00 | 1,80,489.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,10,928.00 | 3,264.00 |
| Januaury, 2022 | 1,60,756.00 | 0.00 | 0.00 | 3,65,866.00 | 25,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,082.00 | 34,645.00 |
| March, 2022 | 6,82,454.00 | 0.00 | 0.00 | 2,37,465.00 | 0.00 |
| Total | 15,18,839.00 | 0.00 | 0.00 | 15,24,279.00 | 63,609.00 |
| 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 |