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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:-Dhesarua |
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| Opening Balance | 8,98,071.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,031.00 | 0.00 | 0.00 | 2,26,591.00 | 0.00 |
| August, 2021 | 3,91,302.00 | 0.00 | 0.00 | 18,228.00 | 0.00 |
| September, 2021 | 3,71,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,26,348.00 | 0.00 |
| November, 2021 | 1,43,745.00 | 0.00 | 0.00 | 1,99,477.00 | 0.00 |
| December, 2021 | 54,705.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| Januaury, 2022 | 3,53,037.00 | 0.00 | 0.00 | 2,09,678.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| March, 2022 | 7,47,550.00 | 0.00 | 0.00 | 3,67,617.00 | 0.00 |
| Total | 23,21,908.00 | 0.00 | 0.00 | 21,84,719.00 | 0.00 |
| 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 |