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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:-Sarvan |
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| Opening Balance | 89,047.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,51,200.00 | 0.00 | 0.00 | 2,23,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,73,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,30,615.00 | 0.00 | 0.00 | 4,40,102.00 | 0.00 |
| November, 2021 | 1,52,382.00 | 0.00 | 0.00 | 2,22,383.00 | 41,262.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,483.00 | 43,738.00 |
| Januaury, 2022 | 2,35,741.00 | 0.00 | 0.00 | 1,08,209.00 | 51,156.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,656.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| Total | 11,59,290.00 | 0.00 | 0.00 | 11,93,313.00 | 1,36,156.00 |
| 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 |