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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:-Sukulpur |
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| Opening Balance | 7,80,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,852.00 | 0.00 | 0.00 | 1,83,974.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 3,81,267.00 | 0.00 | 0.00 | 1,74,857.00 | 0.00 |
| December, 2021 | 1,95,100.00 | 0.00 | 0.00 | 4,40,520.00 | 0.00 |
| Januaury, 2022 | 1,25,852.00 | 0.00 | 0.00 | 6,982.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,178.00 | 0.00 |
| March, 2022 | 5,40,268.00 | 0.00 | 0.00 | 5,05,377.00 | 0.00 |
| Total | 13,68,339.00 | 0.00 | 0.00 | 15,24,848.00 | 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 |