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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:-Seur Chamarkha |
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| Opening Balance | 15,40,363.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,756.00 | 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 | 4,57,828.00 | 0.00 |
| August, 2021 | 73,679.00 | 0.00 | 0.00 | 4,27,498.00 | 0.00 |
| September, 2021 | 3,82,134.00 | 0.00 | 0.00 | 4,69,254.00 | 0.00 |
| October, 2021 | 4,96,482.00 | 0.00 | 0.00 | 8,48,990.00 | 60,110.00 |
| November, 2021 | 34,600.00 | 0.00 | 0.00 | 3,31,020.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,94,061.00 | 8,760.00 |
| Januaury, 2022 | 5,48,970.00 | 0.00 | 0.00 | 2,94,515.00 | 1,02,317.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,56,215.00 | 96,317.00 |
| March, 2022 | 4,68,134.00 | 0.00 | 0.00 | 1,85,317.00 | 6,000.00 |
| Total | 22,58,755.00 | 0.00 | 0.00 | 36,64,698.00 | 2,73,504.00 |
| 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 |