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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:-Raibigo |
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| Opening Balance | 11,96,378.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,532.00 | 0.00 |
| May, 2021 | 3,73,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,60,000.00 | 0.00 | 0.00 | 3,10,906.00 | 0.00 |
| July, 2021 | 1,43,790.00 | 0.00 | 0.00 | 9,36,888.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,728.00 | 1,03,214.00 |
| September, 2021 | 8,27,182.00 | 0.00 | 0.00 | 2,60,557.00 | 0.00 |
| October, 2021 | 2,36,000.00 | 0.00 | 0.00 | 4,82,716.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,144.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,66,401.00 | 0.00 |
| Januaury, 2022 | 3,73,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,12,600.00 | 0.00 | 0.00 | 3,95,178.00 | 0.00 |
| March, 2022 | 10,47,951.00 | 0.00 | 0.00 | 5,25,223.00 | 0.00 |
| Total | 33,75,065.00 | 0.00 | 0.00 | 34,53,273.00 | 1,03,214.00 |
| 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 |