eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurwar,Village Panchayat & Equivalent:-Senduri |
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Opening Balance | 4,93,929.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 81,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,22,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,918.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 19,526.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
Januaury, 2022 | 2,98,877.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,361.00 | 0.00 |
March, 2022 | 3,17,554.00 | 0.00 | 15,625.00 | 43,334.00 | 0.00 |
Total | 8,20,214.00 | 0.00 | 15,625.00 | 3,37,239.00 | 0.00 |
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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 |