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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:-Bhadhara |
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| Opening Balance | 6,46,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,033.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,541.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,45,550.00 | 0.00 | 0.00 | 19,355.00 | 0.00 |
| October, 2021 | 1,88,156.00 | 0.00 | 0.00 | 2,32,767.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| December, 2021 | 36,965.00 | 0.00 | 0.00 | 92,767.00 | 10,800.00 |
| Januaury, 2022 | 1,33,998.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,39,631.00 | 0.00 |
| March, 2022 | 3,17,357.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| Total | 9,19,059.00 | 0.00 | 0.00 | 9,07,921.00 | 16,800.00 |
| 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 |