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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:-Mithanepur |
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| Opening Balance | 2,69,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,690.00 | 0.00 |
| June, 2021 | 3,49,319.00 | 0.00 | 0.00 | 3,78,352.00 | 21,520.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,160.00 | 0.00 |
| August, 2021 | 40,880.00 | 0.00 | 0.00 | 32,985.00 | 0.00 |
| September, 2021 | 1,71,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,322.00 | 0.00 |
| November, 2021 | 97,102.00 | 0.00 | 0.00 | 1,19,242.00 | 60,792.00 |
| December, 2021 | 81,760.00 | 0.00 | 0.00 | 90,273.00 | 0.00 |
| Januaury, 2022 | 1,55,128.00 | 0.00 | 0.00 | 57,242.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,358.00 | 0.00 |
| March, 2022 | 3,22,050.00 | 0.00 | 0.00 | 4,35,427.00 | 0.00 |
| Total | 13,40,251.00 | 0.00 | 0.00 | 14,53,051.00 | 82,312.00 |
| 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 |