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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:-Bhagwanpur |
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| Opening Balance | 1,19,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,20,791.00 | 0.00 | 0.00 | 1,92,345.00 | 0.00 |
| May, 2021 | 1,02,266.00 | 0.00 | 0.00 | 3,04,680.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 81,567.00 |
| September, 2021 | 1,53,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,953.00 | 0.00 | 0.00 | 43,144.00 | 0.00 |
| November, 2021 | 2,35,000.00 | 0.00 | 0.00 | 3,65,346.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| Januaury, 2022 | 1,02,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,836.00 | 69,900.00 |
| March, 2022 | 3,73,677.00 | 0.00 | 0.00 | 2,31,750.00 | 10,000.00 |
| Total | 15,13,352.00 | 0.00 | 0.00 | 14,89,281.00 | 1,61,467.00 |
| 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 |