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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:-Tailokpur Newada |
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| Opening Balance | 3,30,219.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,320.00 | 0.00 |
| May, 2021 | 96,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,358.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,260.00 | 0.00 |
| September, 2021 | 1,45,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,717.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,355.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,672.00 | 0.00 |
| Januaury, 2022 | 96,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,395.00 | 0.00 |
| March, 2022 | 5,55,312.00 | 0.00 | 0.00 | 1,50,957.00 | 0.00 |
| Total | 9,63,879.00 | 0.00 | 0.00 | 7,74,536.00 | 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 |