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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:-Bahlolour |
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| Opening Balance | 10,80,452.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,682.00 | 0.00 | 4,457.00 | 1,77,737.00 | 0.00 |
| June, 2021 | 1,53,383.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| July, 2021 | 59,988.00 | 0.00 | 0.00 | 10,33,673.00 | 5,02,950.00 |
| August, 2021 | 58,431.00 | 0.00 | 0.00 | 3,79,048.00 | 0.00 |
| September, 2021 | 2,30,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,600.00 | 0.00 | 0.00 | 2,93,888.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2021 | 85,000.00 | 0.00 | 0.00 | 82,624.00 | 0.00 |
| Januaury, 2022 | 1,88,383.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,86,076.00 | 0.00 | 70,841.00 | 4,81,715.00 | 2,66,979.00 |
| Total | 15,23,618.00 | 0.00 | 75,298.00 | 26,26,885.00 | 7,69,929.00 |
| 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 |