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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:-Salim Pur Grant |
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| Opening Balance | 1,44,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,67,400.00 | 0.00 | 0.00 | 31,005.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,400.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,92,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,89,391.00 | 0.00 | 0.00 | 4,25,812.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,31,136.00 | 0.00 | 0.00 | 1,06,621.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,770.00 | 82,770.00 |
| March, 2022 | 4,19,197.00 | 0.00 | 0.00 | 2,44,887.00 | 0.00 |
| Total | 15,55,728.00 | 0.00 | 0.00 | 10,96,395.00 | 82,770.00 |
| 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 |