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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:-Amrathuo Dadiya |
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| Opening Balance | 7,29,718.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,96,783.00 | 0.00 | 0.00 | 1,28,344.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,174.00 | 0.00 |
| September, 2021 | 3,17,885.00 | 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 | 45,992.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,470.00 | 0.00 |
| Januaury, 2022 | 2,18,157.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 2,27,493.00 | 0.00 | 0.00 | 1,96,260.00 | 1,29,571.00 |
| March, 2022 | 8,17,883.00 | 0.00 | 0.00 | 2,66,883.65 | 63,888.00 |
| Total | 19,90,125.00 | 0.00 | 0.00 | 11,10,123.65 | 1,93,459.00 |
| 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 |