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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:-Faridipur |
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| Opening Balance | 82,928.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,15,613.00 | 0.00 |
| August, 2021 | 61,604.00 | 0.00 | 0.00 | 4,02,007.00 | 0.00 |
| September, 2021 | 1,63,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 84,520.00 | 0.00 | 0.00 | 76,482.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 2,77,362.00 | 0.00 | 0.00 | 1,76,540.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,85,008.00 | 8,752.00 |
| March, 2022 | 1,41,153.00 | 0.00 | 0.00 | 2,47,937.00 | 85,000.00 |
| Total | 13,31,785.00 | 0.00 | 0.00 | 14,24,587.00 | 93,752.00 |
| 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 |