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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:-Kadipur,Village Panchayat & Equivalent:-Jalalpur |
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| Opening Balance | 4,12,104.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,874.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,528.00 | 0.00 |
| June, 2021 | 4,02,473.00 | 0.00 | 0.00 | 5,49,494.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,528.00 | 56,528.00 |
| August, 2021 | 59,743.00 | 0.00 | 0.00 | 59,056.00 | 0.00 |
| September, 2021 | 3,57,058.00 | 0.00 | 0.00 | 1,12,346.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,19,918.00 | 0.00 | 0.00 | 2,33,890.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,09,010.00 | 86,159.00 |
| Januaury, 2022 | 1,57,335.00 | 0.00 | 0.00 | 92,159.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,43,934.00 | 0.00 | 0.00 | 1,90,116.00 | 0.00 |
| Total | 16,40,461.00 | 0.00 | 0.00 | 15,52,001.00 | 1,42,687.00 |
| 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 |