|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Karaudikala,Village Panchayat & Equivalent:-Bahauddinpur |
|||||
| Opening Balance | 9,40,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,791.00 | 0.00 | 0.00 | 1,01,887.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,97,176.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 78,151.00 | 0.00 | 0.00 | 4,88,273.00 | 0.00 |
| November, 2021 | 4,01,486.00 | 0.00 | 0.00 | 4,96,936.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 1,55,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,99,439.00 | 0.00 | 0.00 | 5,88,593.00 | 0.00 |
| March, 2022 | 5,47,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,38,220.00 | 0.00 | 0.00 | 18,73,865.00 | 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 |