eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Sultanpur,Block Panchayat & Equivalent:-Kurwar
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