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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:-Pakarpur |
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| Opening Balance | 32,36,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,78,578.00 | 0.00 | 0.00 | 4,94,449.00 | 0.00 |
| May, 2021 | 4,56,503.00 | 0.00 | 0.00 | 1,87,648.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,83,944.00 | 0.00 |
| October, 2021 | 12,95,788.00 | 0.00 | 0.00 | 8,04,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,982.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,314.00 | 0.00 |
| Januaury, 2022 | 4,56,503.00 | 0.00 | 0.00 | 8,33,271.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,310.00 | 0.00 |
| March, 2022 | 18,53,926.00 | 0.00 | 0.00 | 6,17,017.00 | 0.00 |
| Total | 62,41,298.00 | 0.00 | 0.00 | 49,71,310.00 | 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 |