|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurwar,Village Panchayat & Equivalent:-Ajhuie |
|||||
| Opening Balance | 12,93,454.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,988.00 | 19,995.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,396.00 | 0.00 |
| June, 2021 | 2,66,943.00 | 0.00 | 0.00 | 3,10,240.00 | 1,000.00 |
| July, 2021 | 1,04,096.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,08,683.00 | 0.00 | 0.00 | 3,35,506.00 | 0.00 |
| November, 2021 | 1,04,660.00 | 0.00 | 0.00 | 11,64,973.00 | 0.00 |
| December, 2021 | 9,245.00 | 0.00 | 0.00 | 2,96,623.00 | 0.00 |
| Januaury, 2022 | 3,68,634.00 | 0.00 | 0.00 | 1,61,725.00 | 46,925.00 |
| February, 2022 | 90,967.00 | 0.00 | 0.00 | 5,59,295.00 | 2,66,185.00 |
| March, 2022 | 7,03,485.00 | 0.00 | 0.00 | 3,80,573.00 | 0.00 |
| Total | 24,57,127.00 | 0.00 | 0.00 | 33,63,319.00 | 3,34,105.00 |
| 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 |