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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:-Bankegan |
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| Opening Balance | 2,75,48,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,80,668.00 | 0.00 |
| May, 2021 | 4,88,589.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,50,195.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,520.00 | 0.00 |
| September, 2021 | 7,32,884.00 | 0.00 | 0.00 | 29,528.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,52,865.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,21,848.00 | 3,672.00 |
| December, 2021 | 25,110.00 | 0.00 | 0.00 | 11,93,325.00 | 13,464.00 |
| Januaury, 2022 | 19,89,792.00 | 0.00 | 0.00 | 6,73,824.00 | 37,556.00 |
| February, 2022 | 4,36,789.00 | 0.00 | 0.00 | 13,34,254.00 | 0.00 |
| March, 2022 | 3,64,493.00 | 0.00 | 0.00 | 4,94,371.00 | 0.00 |
| Total | 40,37,657.00 | 0.00 | 0.00 | 2,72,88,538.00 | 54,692.00 |
| 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 |