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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:-Phulona |
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| Opening Balance | 80,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,99,658.00 | 0.00 | 0.00 | 2,38,710.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,951.00 | 90,132.00 |
| September, 2021 | 1,76,806.00 | 0.00 | 0.00 | 90,965.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,724.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 28,491.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| Januaury, 2022 | 2,24,870.00 | 0.00 | 0.00 | 57,299.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 3,15,423.00 | 94,700.00 |
| March, 2022 | 3,47,806.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Total | 13,12,010.00 | 0.00 | 0.00 | 13,02,022.00 | 2,13,323.00 |
| 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 |