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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:-Israuli |
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| Opening Balance | 6,62,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,34,407.00 | 0.00 |
| May, 2021 | 7,94,544.00 | 0.00 | 0.00 | 8,630.00 | 0.00 |
| June, 2021 | 35,539.00 | 0.00 | 0.00 | 28,648.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,73,527.00 | 1,15,003.00 |
| August, 2021 | 35,539.00 | 0.00 | 0.00 | 1,70,275.00 | 0.00 |
| September, 2021 | 1,39,938.00 | 0.00 | 0.00 | 2,77,812.00 | 0.00 |
| October, 2021 | 1,90,669.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| December, 2021 | 71,078.00 | 0.00 | 0.00 | 83,216.00 | 0.00 |
| Januaury, 2022 | 93,292.00 | 0.00 | 0.00 | 1,21,644.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2022 | 3,98,212.00 | 0.00 | 32,475.00 | 12,000.00 | 0.00 |
| Total | 17,58,811.00 | 0.00 | 32,475.00 | 18,20,619.00 | 1,15,003.00 |
| 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 |