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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:-Malipurnunra |
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| Opening Balance | 12,25,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,68,212.00 | 0.00 | 0.00 | 3,96,784.00 | 0.00 |
| August, 2021 | 43,120.00 | 0.00 | 0.00 | 5,65,161.00 | 0.00 |
| September, 2021 | 5,04,597.00 | 0.00 | 0.00 | 7,10,434.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,747.00 | 0.00 |
| November, 2021 | 84,206.00 | 0.00 | 0.00 | 29,429.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,44,252.00 | 0.00 | 0.00 | 1,46,123.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,956.00 | 0.00 |
| March, 2022 | 8,04,405.00 | 0.00 | 0.00 | 9,17,034.00 | 0.00 |
| Total | 21,83,843.00 | 0.00 | 0.00 | 28,72,668.00 | 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 |