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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:-Majhgawan |
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| Opening Balance | 10,38,574.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,839.00 | 0.00 | 0.00 | 4,78,523.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2021 | 2,19,291.00 | 0.00 | 0.00 | 1,48,802.00 | 60,102.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,01,948.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,28,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,20,331.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,848.00 | 36,891.00 |
| December, 2021 | 97,102.00 | 0.00 | 0.00 | 1,36,257.00 | 0.00 |
| Januaury, 2022 | 2,19,291.00 | 0.00 | 0.00 | 93,765.00 | 0.00 |
| February, 2022 | 2,17,635.00 | 0.00 | 0.00 | 2,23,652.00 | 0.00 |
| March, 2022 | 10,08,130.00 | 0.00 | 0.00 | 2,58,920.75 | 0.00 |
| Total | 22,92,225.00 | 0.00 | 0.00 | 23,08,546.75 | 96,993.00 |
| 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 |