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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:-Saidpur Kala |
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| Opening Balance | 2,76,063.48 | ||||
| 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 | 1,27,988.00 | 0.00 | 0.00 | 1,34,080.00 | 0.00 |
| July, 2021 | 33,537.00 | 0.00 | 0.00 | 62,260.00 | 27,000.00 |
| August, 2021 | 17,540.00 | 0.00 | 0.00 | 2,43,217.00 | 0.00 |
| September, 2021 | 1,49,287.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2021 | 71,822.00 | 0.00 | 0.00 | 72,120.00 | 0.00 |
| November, 2021 | 36,200.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,907.00 | 0.00 |
| Januaury, 2022 | 94,260.00 | 0.00 | 0.00 | 20,871.00 | 0.00 |
| February, 2022 | 2,264.00 | 0.00 | 0.00 | 79,643.00 | 0.00 |
| March, 2022 | 4,64,400.00 | 0.00 | 0.00 | 7,896.00 | 0.00 |
| Total | 9,97,298.00 | 0.00 | 0.00 | 7,84,794.00 | 27,000.00 |
| 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 |