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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:-Gopalpur Saray Khwaja |
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| Opening Balance | 6,57,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,295.00 | 0.00 | 0.00 | 2,58,665.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,868.00 | 0.00 | 0.00 | 2,18,394.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,81,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,43,600.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2021 | 1,79,644.00 | 0.00 | 0.00 | 97,838.00 | 0.00 |
| Januaury, 2022 | 1,21,295.00 | 0.00 | 0.00 | 49,990.00 | 3,000.00 |
| February, 2022 | 1,40,361.00 | 0.00 | 0.00 | 1,92,794.00 | 0.00 |
| March, 2022 | 2,98,799.00 | 0.00 | 0.00 | 3,32,718.00 | 1,07,922.00 |
| Total | 12,35,805.00 | 0.00 | 0.00 | 12,37,399.00 | 1,10,922.00 |
| 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 |