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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:-Paharpur Kalan |
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| Opening Balance | 7,08,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,44,162.00 | 0.00 |
| May, 2021 | 2,23,237.00 | 0.00 | 0.00 | 1,43,594.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,74,625.00 | 0.00 | 0.00 | 6,06,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,525.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| November, 2021 | 1,04,765.00 | 0.00 | 0.00 | 1,01,266.00 | 0.00 |
| December, 2021 | 11,33,048.00 | 0.00 | 0.00 | 2,42,900.00 | 0.00 |
| Januaury, 2022 | 2,23,237.00 | 0.00 | 0.00 | 4,88,802.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,411.00 | 0.00 |
| March, 2022 | 8,83,642.00 | 0.00 | 0.00 | 4,09,454.00 | 0.00 |
| Total | 28,42,554.00 | 0.00 | 0.00 | 24,97,114.00 | 0.00 |
| 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 |