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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:-Motigarpur,Village Panchayat & Equivalent:-Raghavpur |
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| Opening Balance | 26,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,54,338.00 | 0.00 | 0.00 | 2,51,678.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,277.00 | 0.00 | 0.00 | 2,89,029.00 | 68,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,522.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,586.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,794.00 | 0.00 |
| December, 2021 | 75,187.00 | 0.00 | 0.00 | 86,843.00 | 0.00 |
| Januaury, 2022 | 95,189.00 | 0.00 | 0.00 | 92,882.00 | 0.00 |
| February, 2022 | 71,997.00 | 0.00 | 0.00 | 2,04,160.00 | 87,122.00 |
| March, 2022 | 1,42,783.00 | 0.00 | 0.00 | 44,880.00 | 0.00 |
| Total | 11,28,293.00 | 0.00 | 0.00 | 11,00,852.00 | 1,82,122.00 |
| 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 |