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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:-Bhatwara |
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| Opening Balance | 7,11,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,558.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,037.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2021 | 3,59,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,02,805.00 | 0.00 |
| November, 2021 | 76,152.50 | 0.00 | 0.00 | 45,737.00 | 0.00 |
| December, 2021 | 70,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,55,310.00 | 0.00 | 0.00 | 2,16,916.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| March, 2022 | 65,230.00 | 0.00 | 0.00 | 1,70,030.00 | 2,448.00 |
| Total | 12,72,545.50 | 0.00 | 0.00 | 13,98,988.00 | 2,448.00 |
| 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 |