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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:-Neuri Manorathpur |
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| Opening Balance | 3,45,975.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,38,637.00 | 0.00 | 0.00 | 4,29,761.00 | 0.00 |
| August, 2021 | 8,270.00 | 0.00 | 0.00 | 1,08,270.00 | 0.00 |
| September, 2021 | 97,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,89,745.00 | 0.00 | 0.00 | 1,89,745.00 | 1,34,992.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Januaury, 2022 | 64,740.00 | 0.00 | 0.00 | 1,25,772.00 | 1,19,772.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,486.00 | 0.00 |
| March, 2022 | 97,110.00 | 0.00 | 0.00 | 12,000.00 | 8,270.00 |
| Total | 7,60,352.00 | 0.00 | 0.00 | 11,04,034.00 | 2,63,034.00 |
| 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 |