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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:-Kharsoma |
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| Opening Balance | 3,08,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,80,998.00 | 0.00 | 0.00 | 3,40,551.00 | 1,42,949.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,96,587.00 | 0.00 | 0.00 | 1,06,023.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,592.00 | 0.00 |
| September, 2021 | 1,53,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,09,453.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,299.00 | 0.00 | 0.00 | 70,945.00 | 0.00 |
| February, 2022 | 1,14,702.00 | 0.00 | 0.00 | 1,69,500.00 | 94,700.00 |
| March, 2022 | 2,07,449.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| Total | 13,04,484.00 | 0.00 | 0.00 | 14,02,564.00 | 2,37,649.00 |
| 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 |