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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:-Bahubara |
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| Opening Balance | 27,76,333.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,092.00 | 0.00 |
| May, 2021 | 1,16,067.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| June, 2021 | 44,216.00 | 0.00 | 0.00 | 15,37,913.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,45,606.00 | 19,551.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,74,101.00 | 0.00 | 0.00 | 74,261.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,100.00 | 19,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,060.00 | 0.00 |
| Januaury, 2022 | 2,99,881.00 | 0.00 | 0.00 | 1,38,870.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,572.00 | 0.00 |
| March, 2022 | 4,58,325.00 | 0.00 | 6,83,274.75 | 2,19,406.00 | 0.00 |
| Total | 10,92,590.00 | 0.00 | 6,83,274.75 | 26,46,430.00 | 39,051.00 |
| 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 |