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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:-Kurwar,Village Panchayat & Equivalent:-Agai |
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| Opening Balance | 7,58,827.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,422.00 | 0.00 | 0.00 | 1,422.00 | 0.00 |
| May, 2021 | 2,13,074.00 | 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 | 86,445.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,87,508.00 | 0.00 |
| September, 2021 | 3,19,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,898.00 | 19,995.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,461.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,160.00 | 0.00 |
| Januaury, 2022 | 2,13,074.00 | 0.00 | 0.00 | 2,51,530.00 | 48,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,508.00 | 22,888.00 |
| March, 2022 | 12,54,238.00 | 0.00 | 0.00 | 3,18,998.00 | 0.00 |
| Total | 20,01,418.00 | 0.00 | 0.00 | 14,35,930.00 | 91,583.00 |
| 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 |