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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:-Bangarkhurd |
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| Opening Balance | 15,41,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,925.00 | 0.00 |
| May, 2021 | 1,85,039.00 | 0.00 | 0.00 | 3,71,266.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 65,835.00 | 0.00 | 0.00 | 53,200.00 | 27,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,77,559.00 | 0.00 | 0.00 | 1,59,744.00 | 0.00 |
| December, 2021 | 3,40,256.00 | 0.00 | 0.00 | 80,340.00 | 0.00 |
| Januaury, 2022 | 1,85,039.00 | 0.00 | 0.00 | 1,77,891.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,07,386.00 | 0.00 |
| March, 2022 | 6,32,154.00 | 0.00 | 0.00 | 98,906.00 | 25,457.00 |
| Total | 16,85,882.00 | 0.00 | 0.00 | 16,64,658.00 | 52,457.00 |
| 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 |