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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:-Gaura |
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| Opening Balance | 3,63,050.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,759.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| May, 2021 | 3,37,090.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,759.00 | 0.00 | 0.00 | 3,83,879.00 | 58,502.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,65,033.00 | 0.00 | 0.00 | 4,03,908.00 | 33,630.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,000.00 | 0.00 | 0.00 | 77,500.00 | 28,400.00 |
| Januaury, 2022 | 1,25,267.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 59,000.00 | 0.00 | 0.00 | 1,12,780.00 | 0.00 |
| March, 2022 | 4,92,900.00 | 0.00 | 0.00 | 4,42,956.00 | 15,000.00 |
| Total | 16,18,708.00 | 0.00 | 0.00 | 15,08,123.00 | 1,35,532.00 |
| 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 |