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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:-Loke Pur |
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| Opening Balance | 6,45,721.82 | ||||
| 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 | 13,600.00 | 0.00 |
| June, 2021 | 1,61,860.00 | 0.00 | 0.00 | 18,445.00 | 0.00 |
| July, 2021 | 89,700.00 | 0.00 | 0.00 | 3,10,766.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| September, 2021 | 2,42,790.00 | 0.00 | 0.00 | 1,92,152.00 | 0.00 |
| October, 2021 | 28,479.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,52,501.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,81,860.00 | 0.00 | 0.00 | 2,71,542.00 | 18,637.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,11,176.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,04,689.00 | 0.00 | 0.00 | 15,57,692.00 | 18,637.00 |
| 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 |