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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:-Natauli |
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| Opening Balance | 6,64,929.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 99,986.00 | 0.00 | 0.00 | 1,31,244.00 | 0.00 |
| July, 2021 | 1,30,200.00 | 0.00 | 0.00 | 5,07,416.00 | 0.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 85,064.00 | 0.00 |
| September, 2021 | 1,49,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,77,752.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| December, 2021 | 38,090.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 99,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,604.00 | 0.00 |
| March, 2022 | 3,43,102.00 | 0.00 | 0.00 | 3,79,376.00 | 8,340.00 |
| Total | 10,79,096.00 | 0.00 | 0.00 | 12,19,544.00 | 8,340.00 |
| 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 |