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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:-Mewpur Barchauli |
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| Opening Balance | 14,03,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 62,728.00 | 0.00 |
| May, 2021 | 1,85,907.00 | 0.00 | 0.00 | 82,503.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,932.00 | 0.00 | 0.00 | 4,37,679.00 | 0.00 |
| October, 2021 | 2,85,236.00 | 0.00 | 0.00 | 53,637.00 | 0.00 |
| November, 2021 | 2,95,693.00 | 0.00 | 0.00 | 13,77,351.00 | 0.00 |
| December, 2021 | 1,27,210.00 | 0.00 | 0.00 | 1,15,904.00 | 56,944.00 |
| Januaury, 2022 | 2,82,207.00 | 0.00 | 0.00 | 90,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,128.00 | 0.00 |
| March, 2022 | 5,43,164.00 | 0.00 | 0.00 | 1,10,928.00 | 0.00 |
| Total | 17,23,349.00 | 0.00 | 0.00 | 24,13,938.00 | 56,944.00 |
| 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 |