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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:-Kurebhar,Village Panchayat & Equivalent:-Lamkana Dubeypur |
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| Opening Balance | 5,13,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2021 | 3,52,484.00 | 0.00 | 0.00 | 1,37,900.00 | 1,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,89,306.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,16,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 72,450.00 | 0.00 | 0.00 | 3,72,756.00 | 7,882.00 |
| November, 2021 | 1,33,231.00 | 0.00 | 0.00 | 1,46,330.00 | 0.00 |
| December, 2021 | 3,39,658.00 | 0.00 | 0.00 | 1,38,759.00 | 0.00 |
| Januaury, 2022 | 1,44,472.00 | 0.00 | 0.00 | 2,28,524.00 | 2,12,554.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,449.00 | 41,251.00 |
| March, 2022 | 2,16,708.00 | 0.00 | 0.00 | 2,25,069.00 | 0.00 |
| Total | 14,75,711.00 | 0.00 | 0.00 | 18,41,493.00 | 2,62,687.00 |
| 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 |