|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kadipur,Village Panchayat & Equivalent:-Prannathpur Kala |
|||||
| Opening Balance | 3,24,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| May, 2021 | 79,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,301.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,18,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,56,002.00 | 0.00 | 0.00 | 1,67,189.00 | 0.00 |
| November, 2021 | 28,301.00 | 0.00 | 0.00 | 3,35,048.00 | 29,125.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,10,296.00 | 0.00 | 0.00 | 50,053.00 | 0.00 |
| February, 2022 | 31,522.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 2,30,489.00 | 0.00 | 0.00 | 64,314.00 | 0.00 |
| Total | 7,82,639.00 | 0.00 | 0.00 | 7,82,504.00 | 29,125.00 |
| 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 |