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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:-Boorhapur |
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| Opening Balance | 7,17,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,539.00 | 0.00 | 0.00 | 1,21,687.00 | 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 | 0.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,16,672.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,66,092.00 | 0.00 |
| November, 2021 | 2,32,917.00 | 0.00 | 0.00 | 96,574.00 | 0.00 |
| December, 2021 | 3,74,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,68,539.00 | 0.00 | 0.00 | 4,12,960.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,29,346.00 | 0.00 |
| March, 2022 | 4,71,463.00 | 0.00 | 0.00 | 2,65,398.00 | 5,586.00 |
| Total | 15,80,980.00 | 0.00 | 0.00 | 17,74,909.00 | 5,586.00 |
| 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 |