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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:-Banauta |
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| Opening Balance | 4,04,199.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,094.00 | 0.00 | 0.00 | 2,36,717.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,36,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 93,102.00 | 0.00 | 0.00 | 4,31,446.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,800.00 | 0.00 | 0.00 | 1,36,275.00 | 0.00 |
| March, 2022 | 3,04,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,44,312.00 | 0.00 | 0.00 | 8,04,438.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |