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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:-Parasrampur |
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| Opening Balance | 3,08,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,567.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,725.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,25,448.00 | 0.00 | 0.00 | 80,310.00 | 0.00 |
| November, 2021 | 1,10,350.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,57,667.00 | 0.00 | 0.00 | 2,45,349.00 | 0.00 |
| February, 2022 | 98,636.00 | 0.00 | 0.00 | 1,36,957.00 | 0.00 |
| March, 2022 | 1,56,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,21,921.00 | 0.00 | 0.00 | 6,67,241.00 | 0.00 |
| 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 |