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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:-Sonara |
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| Opening Balance | 2,61,561.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,63,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,15,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,93,746.00 | 0.00 |
| September, 2021 | 4,57,546.00 | 0.00 | 0.00 | 1,59,872.00 | 34,773.00 |
| October, 2021 | 8,03,810.00 | 0.00 | 0.00 | 8,73,026.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,73,511.00 | 0.00 |
| December, 2021 | 86,787.00 | 0.00 | 0.00 | 6,63,462.00 | 88,000.00 |
| Januaury, 2022 | 3,70,031.00 | 0.00 | 0.00 | 1,49,256.00 | 1,42,673.00 |
| February, 2022 | 98,000.00 | 0.00 | 0.00 | 3,66,122.00 | 2,17,449.00 |
| March, 2022 | 1,88,000.00 | 0.00 | 0.00 | 3,61,249.00 | 1,58,900.00 |
| Total | 27,97,849.00 | 0.00 | 0.00 | 31,67,244.00 | 6,41,795.00 |
| 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 |