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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:-Dasgarpara |
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| Opening Balance | 8,99,613.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,317.00 | 0.00 | 0.00 | 1,23,173.00 | 0.00 |
| May, 2021 | 4,80,786.00 | 0.00 | 0.00 | 7,01,274.00 | 1,04,546.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,47,512.00 | 0.00 | 0.00 | 6,54,917.00 | 64,101.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,800.00 | 64,101.00 |
| September, 2021 | 3,10,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,04,475.00 | 0.00 | 0.00 | 2,73,702.00 | 0.00 |
| Januaury, 2022 | 2,07,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,22,224.00 | 0.00 | 0.00 | 6,80,801.00 | 2,68,025.00 |
| March, 2022 | 4,82,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,62,659.00 | 0.00 | 0.00 | 24,81,667.00 | 5,00,773.00 |
| 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 |