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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:-Narayanpur Nagnathpur |
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| Opening Balance | 11,10,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,089.00 | 0.00 | 0.00 | 1,67,921.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,70,057.00 | 95,552.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,95,940.00 | 0.00 | 0.00 | 4,02,012.00 | 0.00 |
| November, 2021 | 2,02,633.00 | 0.00 | 0.00 | 3,34,638.00 | 0.00 |
| December, 2021 | 2,89,207.00 | 0.00 | 0.00 | 3,80,553.00 | 2,450.00 |
| Januaury, 2022 | 1,35,089.00 | 0.00 | 0.00 | 2,10,347.00 | 0.00 |
| February, 2022 | 81,068.00 | 0.00 | 0.00 | 2,09,949.00 | 0.00 |
| March, 2022 | 3,32,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,71,668.00 | 0.00 | 0.00 | 21,75,477.00 | 98,002.00 |
| 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 |