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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:-Kure Bhar |
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| Opening Balance | 22,97,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,86,883.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,70,986.00 | 0.00 |
| August, 2021 | 66,988.00 | 0.00 | 0.00 | 8,49,476.00 | 0.00 |
| September, 2021 | 8,41,325.00 | 0.00 | 0.00 | 10,508.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,95,021.00 | 0.00 |
| November, 2021 | 1,21,512.50 | 0.00 | 0.00 | 1,03,617.00 | 0.00 |
| December, 2021 | 1,09,288.00 | 0.00 | 0.00 | 3,01,969.00 | 0.00 |
| Januaury, 2022 | 4,09,264.00 | 0.00 | 0.00 | 1,65,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,22,722.00 | 0.00 |
| March, 2022 | 3,14,416.50 | 0.00 | 0.00 | 3,40,836.00 | 0.00 |
| Total | 21,49,677.00 | 0.00 | 0.00 | 40,83,675.00 | 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 |