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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:-Sonaura |
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| Opening Balance | 2,82,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,313.00 | 0.00 | 0.00 | 95,999.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 6,99,570.00 | 0.00 | 0.00 | 2,25,846.00 | 1,12,923.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,21,460.00 | 0.00 | 0.00 | 2,45,064.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,74,475.00 | 85,480.00 |
| Januaury, 2022 | 1,35,322.00 | 0.00 | 0.00 | 4,53,975.00 | 1,00,713.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 60,000.00 |
| March, 2022 | 3,49,000.00 | 0.00 | 0.00 | 4,00,255.00 | 2,22,599.00 |
| Total | 18,40,665.00 | 0.00 | 0.00 | 17,28,614.00 | 5,81,715.00 |
| 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 |