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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:-Kurwar,Village Panchayat & Equivalent:-Asroga |
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| Opening Balance | 4,11,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,126.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,296.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,26,042.00 | 0.00 | 0.00 | 75,251.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,685.00 | 0.00 |
| December, 2021 | 88,140.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| Januaury, 2022 | 74,126.00 | 0.00 | 0.00 | 2,45,560.00 | 0.00 |
| February, 2022 | 25,260.00 | 0.00 | 0.00 | 94,506.00 | 0.00 |
| March, 2022 | 2,17,485.00 | 0.00 | 0.00 | 5,618.00 | 0.00 |
| Total | 7,05,179.00 | 0.00 | 0.00 | 8,93,816.00 | 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 |