|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kadipur,Village Panchayat & Equivalent:-Hamjapur Pathan |
|||||
| Opening Balance | 5,97,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,159.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,74,691.00 | 0.00 | 0.00 | 2,46,164.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,227.00 | 0.00 |
| August, 2021 | 1,52,659.00 | 0.00 | 0.00 | 60,536.00 | 0.00 |
| September, 2021 | 4,44,487.00 | 0.00 | 0.00 | 68,467.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,25,886.00 | 0.00 |
| November, 2021 | 66,548.00 | 0.00 | 0.00 | 1,42,299.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,495.00 | 0.00 |
| Januaury, 2022 | 1,74,691.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 1,40,202.00 | 0.00 | 0.00 | 3,40,641.00 | 1,19,668.00 |
| March, 2022 | 4,74,391.00 | 0.00 | 0.00 | 1,53,345.00 | 0.00 |
| Total | 16,28,828.00 | 0.00 | 0.00 | 14,70,154.00 | 1,19,668.00 |
| 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 |