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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:-Devkali |
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| Opening Balance | 5,30,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,943.00 | 0.00 | 0.00 | 27,243.00 | 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 | 8,630.00 | 0.00 |
| September, 2021 | 1,94,915.00 | 0.00 | 0.00 | 2,56,418.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,377.00 | 0.00 |
| November, 2021 | 2,48,620.00 | 0.00 | 0.00 | 4,60,251.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,29,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,800.00 | 0.00 | 0.00 | 92,970.00 | 0.00 |
| March, 2022 | 2,34,915.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| Total | 9,58,136.00 | 0.00 | 0.00 | 12,32,139.00 | 0.00 |
| 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 |