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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:-Karaudikala,Village Panchayat & Equivalent:-Amaramaoo |
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| Opening Balance | 12,54,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,44,256.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,62,737.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| September, 2021 | 3,59,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,59,203.00 | 0.00 |
| December, 2021 | 5,63,519.00 | 0.00 | 0.00 | 6,12,395.00 | 0.00 |
| Januaury, 2022 | 2,39,841.00 | 0.00 | 0.00 | 3,48,908.00 | 1,65,360.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,715.00 | 0.00 |
| March, 2022 | 8,30,773.00 | 0.00 | 0.00 | 4,05,215.00 | 0.00 |
| Total | 22,33,735.00 | 0.00 | 0.00 | 28,72,129.00 | 1,65,360.00 |
| 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 |