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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:-Kamrawan |
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| Opening Balance | 11,31,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,12,826.00 | 0.00 | 0.00 | 3,14,908.00 | 0.00 |
| August, 2021 | 63,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,12,826.00 | 0.00 | 0.00 | 3,77,262.00 | 0.00 |
| October, 2021 | 3,56,000.00 | 0.00 | 0.00 | 10,04,980.00 | 2,22,244.00 |
| November, 2021 | 2,37,838.00 | 0.00 | 0.00 | 4,681.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,465.00 | 0.00 |
| Januaury, 2022 | 1,58,559.00 | 0.00 | 0.00 | 2,35,317.00 | 4,896.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,937.00 | 0.00 |
| March, 2022 | 3,73,071.00 | 0.00 | 0.00 | 1,45,497.00 | 2,800.00 |
| Total | 15,72,768.00 | 0.00 | 0.00 | 22,81,047.00 | 2,29,940.00 |
| 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 |