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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:-Inayat Pur |
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| Opening Balance | 3,65,970.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,144.00 | 0.00 | 0.00 | 0.00 | 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 | 8,98,874.00 | 0.00 | 0.00 | 6,92,663.00 | 0.00 |
| September, 2021 | 2,74,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,57,029.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,35,869.00 | 1,28,983.00 |
| Januaury, 2022 | 3,92,439.00 | 0.00 | 0.00 | 2,26,870.00 | 1,03,169.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,192.00 | 56,096.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,68,437.93 | 0.00 |
| Total | 22,49,174.00 | 0.00 | 0.00 | 23,97,060.93 | 2,88,248.00 |
| 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 |