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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:-Baroula |
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| Opening Balance | 5,56,276.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,672.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,05,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,501.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,370.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,742.00 | 0.00 |
| Januaury, 2022 | 4,16,672.00 | 0.00 | 0.00 | 1,80,666.00 | 18,084.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,14,009.00 | 18,900.00 |
| March, 2022 | 3,51,008.00 | 0.00 | 0.00 | 1,57,831.00 | 0.00 |
| Total | 11,09,360.00 | 0.00 | 0.00 | 14,09,219.00 | 36,984.00 |
| 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 |