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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:-Kumhi |
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| Opening Balance | 7,45,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,35,164.00 | 14,720.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 29,528.00 |
| June, 2021 | 4,04,021.00 | 0.00 | 0.00 | 2,15,479.00 | 0.00 |
| July, 2021 | 1,18,613.00 | 0.00 | 0.00 | 3,37,922.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| September, 2021 | 4,28,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,56,904.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,95,874.00 | 0.00 | 0.00 | 2,98,663.00 | 89,154.00 |
| February, 2022 | 1,05,255.00 | 0.00 | 0.00 | 2,20,729.00 | 44,577.00 |
| March, 2022 | 10,76,942.00 | 0.00 | 0.00 | 5,88,015.54 | 0.00 |
| Total | 26,28,817.00 | 0.00 | 0.00 | 22,54,836.54 | 1,77,979.00 |
| 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 |