eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurebhar,Village Panchayat & Equivalent:-Damodara |
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Opening Balance | 1,63,589.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,57,069.00 | 0.00 | 0.00 | 1,99,413.00 | 0.00 |
May, 2021 | 88,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 11,769.00 | 0.00 | 0.00 | 2,32,019.00 | 32,125.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,03,413.00 | 0.00 | 0.00 | 1,88,421.00 | 73,080.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,14,564.00 | 1,53,672.00 |
Januaury, 2022 | 2,45,587.00 | 0.00 | 0.00 | 1,78,930.00 | 96,870.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,47,483.00 | 44,546.00 |
March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,83,312.00 | 39,649.00 |
Total | 13,06,225.00 | 0.00 | 0.00 | 15,44,142.00 | 4,39,942.00 |
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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 |