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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:-Patana Pawaropatti |
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| Opening Balance | 15,70,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,62,997.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,41,379.00 | 0.00 |
| June, 2021 | 1,46,722.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| September, 2021 | 2,20,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,455.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
| Januaury, 2022 | 3,24,322.00 | 0.00 | 0.00 | 80,676.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,738.00 | 0.00 |
| March, 2022 | 6,90,711.00 | 0.00 | 0.00 | 1,99,857.00 | 0.00 |
| Total | 13,81,838.00 | 0.00 | 0.00 | 16,99,262.00 | 6,000.00 |
| 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 |