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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:-Kurebhar,Village Panchayat & Equivalent:-Nijam Patti |
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| Opening Balance | 2,87,497.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,632.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| May, 2021 | 2,53,431.00 | 0.00 | 0.00 | 74,106.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,632.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,41,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,308.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| December, 2021 | 1,94,620.00 | 0.00 | 0.00 | 1,61,828.00 | 0.00 |
| Januaury, 2022 | 1,43,978.00 | 0.00 | 0.00 | 1,18,300.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,919.00 | 52,588.00 |
| March, 2022 | 2,14,345.00 | 0.00 | 0.00 | 97,385.00 | 0.00 |
| Total | 10,80,905.00 | 0.00 | 0.00 | 9,41,946.00 | 58,588.00 |
| 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 |