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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:-Saray Kalyan |
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| Opening Balance | 25,25,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,98,231.00 | 0.00 |
| May, 2021 | 1,03,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,427.00 | 0.00 | 0.00 | 25,674.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,429.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 1,00,427.00 | 0.00 | 0.00 | 24,370.00 | 0.00 |
| February, 2022 | 3,09,288.00 | 0.00 | 0.00 | 4,92,722.00 | 0.00 |
| March, 2022 | 2,81,104.00 | 0.00 | 0.00 | 95,817.00 | 0.00 |
| Total | 10,45,678.00 | 0.00 | 0.00 | 29,04,743.00 | 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 |