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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:-Akodhi |
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| Opening Balance | 4,81,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,40,687.00 | 0.00 | 0.00 | 1,17,882.00 | 29,640.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,462.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,206.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 93,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,66,394.00 | 83,897.00 |
| March, 2022 | 5,15,687.00 | 0.00 | 0.00 | 6,11,408.00 | 0.00 |
| Total | 10,37,479.00 | 0.00 | 0.00 | 12,63,352.00 | 1,13,537.00 |
| 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 |