eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurebhar,Village Panchayat & Equivalent:-Shivnagar |
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Opening Balance | 86,237.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 83,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,21,869.60 | 0.00 | 0.00 | 1,47,860.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,039.20 | 0.00 |
September, 2021 | 3,24,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,03,487.75 | 0.00 | 0.00 | 3,76,405.00 | 1,70,020.00 |
December, 2021 | 31,744.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
Januaury, 2022 | 83,328.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 5,67,197.00 | 12,000.00 |
Total | 10,48,749.35 | 0.00 | 0.00 | 11,11,281.20 | 1,82,020.00 |
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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 |