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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:-Padumra Benisango |
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| Opening Balance | 1,31,936.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,91,676.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,372.00 | 0.00 |
| November, 2021 | 4,91,941.00 | 0.00 | 0.00 | 4,06,245.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,31,884.00 | 0.00 | 0.00 | 5,47,875.00 | 84,514.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,740.00 | 97,240.00 |
| March, 2022 | 1,91,676.00 | 0.00 | 0.00 | 80,140.00 | 19,740.00 |
| Total | 14,34,961.00 | 0.00 | 0.00 | 14,40,892.00 | 2,01,494.00 |
| 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 |