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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:-Hajipur Baruwar |
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| Opening Balance | 5,50,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,860.00 | 0.00 | 0.00 | 1,01,887.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,440.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,37,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 67,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,84,052.00 | 0.00 | 0.00 | 3,37,660.00 | 0.00 |
| February, 2022 | 46,500.00 | 0.00 | 0.00 | 2,75,821.00 | 0.00 |
| March, 2022 | 2,81,487.00 | 0.00 | 0.00 | 1,11,257.00 | 0.00 |
| Total | 10,77,265.00 | 0.00 | 0.00 | 10,97,065.00 | 0.00 |
| 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 |