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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:-Parsada |
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| Opening Balance | 2,73,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,682.00 | 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 | 76,774.00 | 0.00 |
| August, 2021 | 1,72,181.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| September, 2021 | 1,18,513.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,52,746.00 | 0.00 |
| November, 2021 | 1,31,627.00 | 0.00 | 0.00 | 56,839.00 | 1,75,014.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,45,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 91,913.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2022 | 1,18,022.00 | 0.00 | 0.00 | 88,441.00 | 55,441.00 |
| Total | 9,56,456.00 | 0.00 | 0.00 | 8,04,800.00 | 2,30,455.00 |
| 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 |