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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:-Kasba Sultanpur |
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| Opening Balance | 23,68,854.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,90,587.00 | 0.00 | 0.00 | 5,13,858.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,51,286.00 | 79,866.00 |
| August, 2021 | 1,23,021.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| September, 2021 | 14,23,989.00 | 0.00 | 0.00 | 5,93,518.00 | 0.00 |
| October, 2021 | 1,86,888.00 | 0.00 | 0.00 | 8,71,150.00 | 0.00 |
| November, 2021 | 1,86,888.00 | 0.00 | 0.00 | 7,96,461.00 | 99,765.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,075.00 | 0.00 |
| Januaury, 2022 | 8,65,512.00 | 0.00 | 0.00 | 3,91,036.00 | 20,000.00 |
| February, 2022 | 1,67,178.00 | 0.00 | 0.00 | 5,83,342.00 | 14,866.00 |
| March, 2022 | 9,25,040.00 | 0.00 | 0.00 | 2,09,024.00 | 0.00 |
| Total | 43,69,103.00 | 0.00 | 0.00 | 61,07,200.00 | 2,14,497.00 |
| 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 |