|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurebhar,Village Panchayat & Equivalent:-Erul |
|||||
| Opening Balance | 9,30,236.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,043.00 | 0.00 | 0.00 | 2,96,802.00 | 0.00 |
| May, 2021 | 1,31,523.00 | 0.00 | 0.00 | 5,25,466.00 | 1,14,764.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,48,426.00 | 0.00 | 0.00 | 3,72,985.00 | 71,799.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,478.00 | 0.00 |
| September, 2021 | 1,97,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 93,193.00 | 0.00 | 0.00 | 2,68,385.00 | 50,904.00 |
| November, 2021 | 49,503.00 | 0.00 | 0.00 | 1,80,976.00 | 25,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,37,283.00 | 0.00 | 0.00 | 1,05,535.00 | 28,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,801.00 | 0.00 |
| March, 2022 | 3,00,302.62 | 0.00 | 0.00 | 2,25,312.00 | 1,03,000.00 |
| Total | 12,71,557.62 | 0.00 | 0.00 | 22,14,740.00 | 3,94,567.00 |
| 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 |