|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurebhar,Village Panchayat & Equivalent:-Palia |
|||||
| Opening Balance | 1,51,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,50,000.00 | 0.00 | 0.00 | 4,56,827.00 | 0.00 |
| August, 2021 | 1,89,455.00 | 0.00 | 0.00 | 2,98,047.00 | 1,50,629.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,76,812.00 | 0.00 | 0.00 | 3,24,145.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 46,466.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,99,562.00 | 1,65,733.00 |
| Januaury, 2022 | 1,84,542.00 | 0.00 | 0.00 | 4,50,493.00 | 4,49,493.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,32,656.00 | 2,02,793.00 |
| March, 2022 | 3,90,000.00 | 0.00 | 0.00 | 2,68,902.00 | 1,81,638.00 |
| Total | 22,75,351.00 | 0.00 | 0.00 | 27,77,098.00 | 11,50,286.00 |
| 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 |