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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:-Magarsand Kalan |
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| Opening Balance | 9,93,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,23,780.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,85,458.00 | 0.00 |
| June, 2021 | 2,44,482.00 | 0.00 | 0.00 | 1,81,263.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,020.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,38,952.00 | 0.00 | 0.00 | 59,189.00 | 0.00 |
| November, 2021 | 2,17,124.00 | 0.00 | 0.00 | 1,28,667.00 | 0.00 |
| December, 2021 | 1,52,912.00 | 0.00 | 0.00 | 1,91,292.00 | 0.00 |
| Januaury, 2022 | 1,11,994.00 | 0.00 | 0.00 | 6,000.00 | 3,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| March, 2022 | 3,87,985.00 | 0.00 | 0.00 | 4,03,692.00 | 0.00 |
| Total | 12,53,449.00 | 0.00 | 0.00 | 17,68,761.00 | 3,000.00 |
| 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 |