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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:-Chandpur Saido Patti |
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| Opening Balance | 3,90,843.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,17,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,43,204.00 | 23,332.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,416.00 | 0.00 |
| September, 2021 | 2,76,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,53,932.00 | 0.00 | 0.00 | 6,08,945.00 | 0.00 |
| Januaury, 2022 | 2,33,083.00 | 0.00 | 0.00 | 1,07,323.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,840.00 | 0.00 |
| March, 2022 | 3,26,297.00 | 0.00 | 0.00 | 1,46,570.00 | 0.00 |
| Total | 16,62,646.00 | 0.00 | 0.00 | 12,76,298.00 | 50,332.00 |
| 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 |