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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:-Bari |
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| Opening Balance | 4,89,686.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,050.00 | 0.00 | 0.00 | 55,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,62,404.00 | 0.00 |
| September, 2021 | 1,69,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 1,20,023.00 | 0.00 | 0.00 | 5,18,981.00 | 2,40,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,254.00 | 0.00 | 0.00 | 1,51,804.00 | 72,902.00 |
| February, 2022 | 1,13,002.00 | 0.00 | 0.00 | 2,18,325.00 | 2,17,325.00 |
| March, 2022 | 3,50,796.00 | 0.00 | 0.00 | 2,79,643.00 | 0.00 |
| Total | 10,61,259.00 | 0.00 | 0.00 | 17,13,877.00 | 5,30,727.00 |
| 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 |