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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:-Jogibir Devdas Pur |
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| Opening Balance | 4,08,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,43,057.00 | 0.00 | 0.00 | 2,40,426.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,344.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,974.00 | 0.00 |
| December, 2021 | 2,48,051.00 | 0.00 | 0.00 | 2,63,112.00 | 82,595.00 |
| Januaury, 2022 | 1,62,693.00 | 0.00 | 0.00 | 55,673.34 | 16,833.72 |
| February, 2022 | 22,000.00 | 0.00 | 0.00 | 3,31,082.48 | 57,770.00 |
| March, 2022 | 2,51,833.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| Total | 9,23,005.00 | 0.00 | 0.00 | 11,38,411.82 | 1,57,198.72 |
| 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 |