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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:-Narayanapara |
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| Opening Balance | 5,67,517.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,143.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,529.00 | 0.00 | 0.00 | 1,35,790.00 | 0.00 |
| July, 2021 | 69,524.00 | 0.00 | 0.00 | 2,65,093.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,64,292.00 | 0.00 | 0.00 | 54,756.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,081.00 | 0.00 |
| November, 2021 | 37,621.00 | 0.00 | 0.00 | 1,05,102.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,04,051.00 | 2,23,369.00 |
| Januaury, 2022 | 1,20,027.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,730.00 | 0.00 |
| March, 2022 | 5,50,459.00 | 0.00 | 0.00 | 2,65,107.00 | 0.00 |
| Total | 10,30,452.00 | 0.00 | 0.00 | 13,50,853.00 | 2,23,369.00 |
| 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 |