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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:-Karpi |
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| Opening Balance | 2,97,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,21,672.00 | 0.00 |
| August, 2021 | 50,249.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| September, 2021 | 1,95,105.00 | 0.00 | 0.00 | 1,76,526.00 | 28,516.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,038.00 | 0.00 |
| November, 2021 | 38,245.00 | 0.00 | 0.00 | 51,374.00 | 17,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,85,838.00 | 0.00 | 0.00 | 61,624.00 | 0.00 |
| February, 2022 | 22,001.00 | 0.00 | 0.00 | 1,05,182.00 | 55,294.00 |
| March, 2022 | 2,12,720.00 | 0.00 | 0.00 | 2,39,974.00 | 1,42,887.00 |
| Total | 7,78,159.00 | 0.00 | 0.00 | 10,89,920.00 | 2,44,197.00 |
| 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 |