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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:-Sizilpur |
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| Opening Balance | 2,89,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,874.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,865.00 | 0.00 |
| June, 2021 | 96,978.00 | 0.00 | 0.00 | 89,326.00 | 0.00 |
| July, 2021 | 1,69,402.00 | 0.00 | 0.00 | 84,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,45,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,294.00 | 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 | 96,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,14,673.00 | 0.00 | 0.00 | 1,93,420.00 | 0.00 |
| March, 2022 | 3,46,805.00 | 0.00 | 0.00 | 2,14,778.00 | 0.00 |
| Total | 10,70,303.00 | 0.00 | 0.00 | 7,33,937.00 | 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 |