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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:-Baurhiya Balmaoo |
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| Opening Balance | 10,42,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2021 | 1,44,441.00 | 0.00 | 0.00 | 1,92,815.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,255.00 | 0.00 | 0.00 | 6,41,329.00 | 24,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,532.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,61,820.00 | 0.00 |
| October, 2021 | 86,600.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 2,72,761.00 | 0.00 | 0.00 | 2,10,499.00 | 0.00 |
| December, 2021 | 1,56,100.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 1,44,441.00 | 0.00 | 0.00 | 2,38,264.00 | 0.00 |
| February, 2022 | 62,300.00 | 0.00 | 0.00 | 96,464.00 | 0.00 |
| March, 2022 | 4,58,281.00 | 0.00 | 0.00 | 1,16,728.00 | 62,728.00 |
| Total | 15,75,179.00 | 0.00 | 0.00 | 20,02,451.00 | 86,728.00 |
| 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 |