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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:-Kashipur |
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| Opening Balance | 6,87,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,416.00 | 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 | 3,77,983.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,04,124.00 | 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 | 21,760.00 | 0.00 |
| December, 2021 | 1,72,673.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| Januaury, 2022 | 69,416.00 | 0.00 | 0.00 | 1,09,407.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,982.00 | 0.00 |
| March, 2022 | 2,54,531.00 | 0.00 | 0.00 | 2,19,770.00 | 0.00 |
| Total | 6,70,160.00 | 0.00 | 0.00 | 8,91,702.00 | 27,000.00 |
| 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 |