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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:-Daulatpur |
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| Opening Balance | 6,52,203.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,593.00 | 0.00 | 0.00 | 1,20,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,19,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,29,539.00 | 0.00 | 0.00 | 1,08,348.00 | 0.00 |
| November, 2021 | 42,880.00 | 0.00 | 0.00 | 70,830.00 | 19,785.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,847.00 | 0.00 |
| Januaury, 2022 | 1,17,387.00 | 0.00 | 0.00 | 2,20,977.00 | 1,09,305.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,056.00 | 0.00 |
| March, 2022 | 2,61,789.00 | 0.00 | 0.00 | 1,66,563.40 | 0.00 |
| Total | 7,85,963.00 | 0.00 | 0.00 | 9,83,781.40 | 1,29,090.00 |
| 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 |