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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:-Gudra |
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| Opening Balance | 5,49,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,898.00 | 0.00 |
| May, 2021 | 88,354.00 | 0.00 | 0.00 | 3,19,212.00 | 23,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,435.00 | 0.00 | 0.00 | 2,96,908.00 | 27,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,14,545.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2021 | 1,29,506.00 | 0.00 | 0.00 | 78,464.00 | 0.00 |
| Januaury, 2022 | 2,00,354.00 | 0.00 | 0.00 | 94,446.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,675.00 | 0.00 |
| March, 2022 | 2,77,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,42,177.00 | 0.00 | 0.00 | 10,26,403.00 | 50,800.00 |
| 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 |