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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:-Pakhan Pur |
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| Opening Balance | 3,94,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,764.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,23,899.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,98,450.00 | 0.00 | 0.00 | 2,24,281.00 | 0.00 |
| December, 2021 | 6,26,536.00 | 0.00 | 0.00 | 5,85,449.00 | 15,336.00 |
| Januaury, 2022 | 1,16,220.00 | 0.00 | 0.00 | 1,00,514.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,088.00 | 1,39,500.00 |
| March, 2022 | 3,54,560.00 | 0.00 | 0.00 | 2,19,420.00 | 0.00 |
| Total | 16,52,676.00 | 0.00 | 0.00 | 17,15,251.00 | 1,66,836.00 |
| 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 |