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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:-Basantpur Tivaripur |
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| Opening Balance | 5,69,922.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,08,391.00 | 0.00 |
| May, 2021 | 1,34,713.00 | 0.00 | 0.00 | 2,90,103.00 | 1,37,760.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,023.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,09,650.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,361.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2021 | 1,08,519.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2022 | 1,34,713.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,368.00 | 0.00 |
| March, 2022 | 4,74,506.00 | 0.00 | 0.00 | 1,08,580.00 | 0.00 |
| Total | 12,62,101.00 | 0.00 | 0.00 | 12,68,626.00 | 1,37,760.00 |
| 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 |