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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:-Ranipur Kaysth |
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| Opening Balance | 3,73,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25.00 | 0.00 | 0.00 | 13,468.00 | 0.00 |
| May, 2021 | 1,35,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,674.00 | 0.00 | 0.00 | 61,828.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,03,765.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,533.00 | 0.00 |
| September, 2021 | 2,03,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,96,102.00 | 0.00 | 0.00 | 2,98,604.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,739.00 | 0.00 |
| Januaury, 2022 | 1,35,645.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,088.00 | 0.00 |
| March, 2022 | 4,71,980.00 | 0.00 | 0.00 | 1,96,183.00 | 0.00 |
| Total | 11,98,379.00 | 0.00 | 0.00 | 11,28,208.00 | 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 |