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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:-Baburi |
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| Opening Balance | 49,97,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,39,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,134.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,184.00 | 0.00 |
| Januaury, 2022 | 1,59,993.00 | 0.00 | 0.00 | 4,06,200.00 | 3,468.00 |
| February, 2022 | 4,87,283.00 | 0.00 | 0.00 | 1,58,527.00 | 0.00 |
| March, 2022 | 5,55,453.00 | 0.00 | 16,915.00 | 1,01,250.00 | 0.00 |
| Total | 16,65,438.00 | 0.00 | 16,915.00 | 9,03,295.00 | 3,468.00 |
| 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 |