|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurebhar,Village Panchayat & Equivalent:-Mirdaspur |
|||||
| Opening Balance | 5,46,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,373.00 | 0.00 | 0.00 | 1,80,319.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,70,060.00 | 0.00 | 0.00 | 1,66,657.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,90,153.50 | 0.00 | 0.00 | 18,865.00 | 0.00 |
| December, 2021 | 42,829.00 | 0.00 | 0.00 | 3,47,239.00 | 0.00 |
| Januaury, 2022 | 1,13,373.00 | 0.00 | 0.00 | 34,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,97,354.00 | 12,000.00 |
| Total | 6,65,788.50 | 0.00 | 0.00 | 10,57,574.00 | 12,000.00 |
| 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 |