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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:-Sakarde |
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| Opening Balance | 12,94,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,872.00 | 0.00 |
| May, 2021 | 1,59,327.00 | 0.00 | 0.00 | 0.00 | 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 | 7,94,016.00 | 58,164.00 |
| October, 2021 | 3,37,023.00 | 0.00 | 0.00 | 4,96,106.00 | 0.00 |
| November, 2021 | 2,95,677.00 | 0.00 | 0.00 | 82,602.00 | 0.00 |
| December, 2021 | 14,560.00 | 0.00 | 0.00 | 4,90,768.00 | 0.00 |
| Januaury, 2022 | 2,16,213.00 | 0.00 | 0.00 | 46,172.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,440.00 | 0.00 |
| March, 2022 | 2,52,930.00 | 0.00 | 0.00 | 90,233.00 | 0.00 |
| Total | 12,75,730.00 | 0.00 | 0.00 | 21,48,209.00 | 58,164.00 |
| 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 |