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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:-Kadipur,Village Panchayat & Equivalent:-Bijethuaa Rajapur |
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| Opening Balance | 18,41,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,64,081.00 | 0.00 |
| May, 2021 | 2,21,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| July, 2021 | 1,58,692.00 | 0.00 | 0.00 | 7,85,516.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,045.00 | 0.00 |
| September, 2021 | 3,32,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,205.00 | 0.00 |
| November, 2021 | 1,16,330.00 | 0.00 | 0.00 | 1,10,731.00 | 0.00 |
| December, 2021 | 79,346.00 | 0.00 | 0.00 | 1,89,450.00 | 0.00 |
| Januaury, 2022 | 2,87,347.00 | 0.00 | 0.00 | 32,386.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,144.00 | 0.00 |
| March, 2022 | 8,33,959.00 | 0.00 | 0.00 | 88,199.00 | 0.00 |
| Total | 20,30,041.00 | 0.00 | 0.00 | 26,07,357.00 | 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 |