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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:-Itkauli |
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| Opening Balance | 26,95,156.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,443.00 | 0.00 | 0.00 | 4,11,888.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,60,766.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,983.00 | 0.00 |
| September, 2021 | 2,51,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,781.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,712.00 | 0.00 |
| Januaury, 2022 | 1,75,443.00 | 0.00 | 0.00 | 2,44,378.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,979.00 | 0.00 |
| March, 2022 | 3,92,368.00 | 0.00 | 0.00 | 95,930.00 | 0.00 |
| Total | 9,86,418.00 | 0.00 | 0.00 | 15,38,417.00 | 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 |