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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:-Pokhardaha |
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| Opening Balance | 10,12,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,052.00 | 0.00 | 0.00 | 82,180.00 | 0.00 |
| July, 2021 | 38,663.00 | 0.00 | 0.00 | 56,627.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,62,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 38,663.00 | 0.00 | 0.00 | 1,03,709.00 | 0.00 |
| December, 2021 | 1,83,236.00 | 0.00 | 0.00 | 1,17,083.00 | 0.00 |
| Januaury, 2022 | 1,08,052.00 | 0.00 | 0.00 | 86,497.00 | 32,862.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,102.00 | 0.00 |
| March, 2022 | 3,95,078.00 | 0.00 | 0.00 | 4,05,784.00 | 0.00 |
| Total | 10,33,822.00 | 0.00 | 0.00 | 10,05,982.00 | 32,862.00 |
| 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 |