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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:-Shahabuddinpur |
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| Opening Balance | 6,95,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,466.00 | 0.00 | 0.00 | 1,87,743.00 | 62,287.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,78,946.00 | 0.00 |
| August, 2021 | 74,600.00 | 0.00 | 0.00 | 2,50,382.00 | 0.00 |
| September, 2021 | 74,600.00 | 0.00 | 0.00 | 96,392.00 | 2,448.00 |
| October, 2021 | 2,39,005.00 | 0.00 | 0.00 | 2,69,338.00 | 0.00 |
| November, 2021 | 5,18,399.00 | 0.00 | 0.00 | 3,73,345.00 | 78,008.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,11,248.00 | 2,33,240.00 |
| Januaury, 2022 | 2,34,466.00 | 0.00 | 0.00 | 58,183.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,951.00 | 15,803.00 |
| March, 2022 | 7,10,235.00 | 0.00 | 0.00 | 5,15,540.00 | 76,832.00 |
| Total | 20,85,771.00 | 0.00 | 0.00 | 25,10,068.00 | 4,68,618.00 |
| 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 |