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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:-Nidura |
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| Opening Balance | 5,74,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2021 | 1,38,713.00 | 0.00 | 0.00 | 1,55,543.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,404.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
| September, 2021 | 2,08,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,23,000.00 | 0.00 | 0.00 | 1,99,708.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,394.00 | 0.00 |
| Januaury, 2022 | 2,98,713.00 | 0.00 | 0.00 | 3,83,214.00 | 1,01,694.00 |
| February, 2022 | 47,269.00 | 0.00 | 0.00 | 4,70,078.00 | 76,095.00 |
| March, 2022 | 3,72,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,88,300.00 | 0.00 | 0.00 | 14,92,391.00 | 1,77,789.00 |
| 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 |