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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 |
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| Opening Balance | 31,20,366.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,13,465.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| July, 2021 | 5,24,015.00 | 0.00 | 0.00 | 12,17,530.00 | 0.00 |
| August, 2021 | 10,69,924.00 | 0.00 | 0.00 | 23,635.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,38,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,81,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,16,955.00 | 0.00 |
| Januaury, 2022 | 13,75,553.00 | 0.00 | 0.00 | 9,47,054.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,18,734.00 | 0.00 | 0.00 | 26,50,262.00 | 0.00 |
| Total | 2,24,40,737.00 | 0.00 | 0.00 | 65,70,256.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |