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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:-Naagnathpur Hasro |
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| Opening Balance | 3,48,943.00 | ||||
| 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 | 2,54,328.00 | 0.00 |
| June, 2021 | 97,474.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2021 | 2,14,614.00 | 0.00 | 0.00 | 2,22,080.00 | 0.00 |
| August, 2021 | 95,923.00 | 0.00 | 0.00 | 1,87,224.00 | 1,25,224.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,46,210.00 | 0.00 | 0.00 | 1,79,890.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 97,474.00 | 0.00 | 0.00 | 1,09,144.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,488.00 | 0.00 |
| March, 2022 | 4,02,798.00 | 0.00 | 0.00 | 2,89,791.00 | 82,791.00 |
| Total | 12,54,493.00 | 0.00 | 0.00 | 13,85,945.00 | 2,08,015.00 |
| 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 |