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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:-Miramanikpur |
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| Opening Balance | 1,32,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,77,890.00 | 0.00 | 0.00 | 5,38,687.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,76,220.00 | 0.00 |
| September, 2021 | 4,11,147.00 | 0.00 | 0.00 | 1,37,962.00 | 75,000.00 |
| October, 2021 | 1,97,533.00 | 0.00 | 0.00 | 1,96,814.00 | 0.00 |
| November, 2021 | 3,403.00 | 0.00 | 0.00 | 3,52,996.00 | 0.00 |
| December, 2021 | 55,728.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| Januaury, 2022 | 2,19,961.00 | 0.00 | 0.00 | 2,27,300.00 | 1,29,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,25,670.00 | 0.00 | 0.00 | 2,78,173.00 | 0.00 |
| Total | 19,25,430.00 | 0.00 | 0.00 | 19,97,252.00 | 2,04,700.00 |
| 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 |