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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:-Kithawan |
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| Opening Balance | 20,04,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,01,353.00 | 0.00 | 0.00 | 2,04,072.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,91,759.00 | 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 | 19,670.00 | 0.00 |
| December, 2021 | 5,14,751.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2022 | 1,35,961.00 | 0.00 | 0.00 | 8,90,571.00 | 40,801.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,648.00 | 8,244.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,46,889.00 | 73,627.00 |
| Total | 11,43,824.00 | 0.00 | 0.00 | 15,35,850.00 | 1,22,672.00 |
| 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 |