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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:-Paharpur Shrirampur |
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| Opening Balance | 7,19,821.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,528.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| June, 2021 | 1,54,904.00 | 0.00 | 0.00 | 27,356.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,863.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,150.00 | 0.00 |
| September, 2021 | 2,32,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,10,226.00 | 0.00 | 0.00 | 1,35,099.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,49,733.00 | 0.00 |
| December, 2021 | 11,438.00 | 0.00 | 0.00 | 16,288.00 | 0.00 |
| Januaury, 2022 | 4,70,874.00 | 0.00 | 0.00 | 2,67,961.00 | 29,045.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,551.00 | 0.00 |
| March, 2022 | 5,42,930.00 | 0.00 | 0.00 | 1,46,339.25 | 0.00 |
| Total | 15,22,728.00 | 0.00 | 0.00 | 14,33,948.25 | 29,045.00 |
| 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 |