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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 |
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| Opening Balance | 1,29,88,285.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,53,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,82,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,59,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,55,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,04,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,92,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,94,167.00 | 0.00 | 0.00 | 2,31,265.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,82,359.00 | 0.00 | 0.00 | 37,57,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,62,416.00 | 0.00 |
| March, 2022 | 78,32,652.00 | 0.00 | 0.00 | 26,90,079.00 | 0.00 |
| Total | 2,22,56,725.00 | 0.00 | 0.00 | 70,41,485.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |