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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:-Samuda |
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| Opening Balance | 5,77,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,360.00 | 0.00 | 0.00 | 2,95,741.00 | 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 | 3,05,632.00 | 0.00 | 0.00 | 2,17,793.00 | 27,000.00 |
| October, 2021 | 56,866.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| November, 2021 | 1,52,039.00 | 0.00 | 0.00 | 2,95,199.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,01,360.00 | 0.00 | 0.00 | 6,000.00 | 3,000.00 |
| February, 2022 | 1,65,200.00 | 0.00 | 0.00 | 3,65,018.00 | 15,824.00 |
| March, 2022 | 2,21,558.00 | 0.00 | 0.00 | 1,68,868.00 | 12,354.00 |
| Total | 11,04,015.00 | 0.00 | 0.00 | 14,05,419.00 | 58,178.00 |
| 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 |