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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:-Karaudikala,Village Panchayat & Equivalent:-Amiliya |
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| Opening Balance | 5,38,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,013.00 | 0.00 | 0.00 | 4,97,909.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,88,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,28,673.00 | 0.00 | 0.00 | 69,906.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,267.00 | 0.00 |
| Januaury, 2022 | 85,782.00 | 0.00 | 0.00 | 1,82,596.00 | 50,866.00 |
| February, 2022 | 25,169.00 | 0.00 | 0.00 | 1,35,767.00 | 0.00 |
| March, 2022 | 2,77,409.00 | 0.00 | 0.00 | 41,729.00 | 0.00 |
| Total | 8,12,815.00 | 0.00 | 0.00 | 11,03,174.00 | 50,866.00 |
| 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 |