eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurwar |
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Opening Balance | 1,51,41,460.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 27,44,595.00 | 0.00 | 0.00 | 3,94,134.79 | 0.00 |
June, 2021 | 10,45,549.00 | 0.00 | 0.00 | 9,70,257.00 | 0.00 |
July, 2021 | 11,35,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 32,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 41,16,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 13,94,599.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 26,36,784.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 30,23,083.00 | 2,77,500.00 |
Januaury, 2022 | 27,44,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,16,116.00 | 3,56,431.00 |
March, 2022 | 1,40,38,965.00 | 0.00 | 0.00 | 33,43,506.00 | 72,855.00 |
Total | 2,58,71,209.00 | 0.00 | 0.00 | 2,22,78,479.79 | 7,06,786.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |