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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:-Bhatpura Narayanpur |
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| Opening Balance | 4,59,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,623.00 | 0.00 | 0.00 | 1,01,887.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,81,630.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,814.00 | 0.00 |
| September, 2021 | 1,52,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,752.00 | 0.00 |
| Januaury, 2022 | 1,01,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 86,200.00 | 0.00 | 0.00 | 64,116.00 | 0.00 |
| March, 2022 | 5,95,015.00 | 0.00 | 0.00 | 2,98,999.00 | 0.00 |
| Total | 11,36,896.00 | 0.00 | 0.00 | 9,98,998.00 | 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 |