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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:-Kishundaspur |
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| Opening Balance | 4,40,725.00 | ||||
| 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 | 23,746.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,639.00 | 0.00 | 0.00 | 85,139.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,34,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,98,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,02,398.00 | 0.00 |
| December, 2021 | 46,221.00 | 0.00 | 0.00 | 40,317.00 | 0.00 |
| Januaury, 2022 | 1,22,239.00 | 0.00 | 0.00 | 74,756.00 | 24,599.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,76,189.00 | 0.00 | 0.00 | 3,28,822.00 | 28,695.00 |
| Total | 8,66,863.00 | 0.00 | 0.00 | 9,55,178.00 | 80,294.00 |
| 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 |