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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:-Daudpur |
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| Opening Balance | 12,99,023.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,146.00 | 0.00 |
| May, 2021 | 2,26,522.00 | 0.00 | 0.00 | 8,380.00 | 0.00 |
| June, 2021 | 86,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,928.00 | 0.00 | 0.00 | 8,81,380.00 | 19,551.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,39,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,245.00 | 0.00 |
| November, 2021 | 86,293.00 | 0.00 | 0.00 | 1,51,221.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,508.00 | 0.00 |
| Januaury, 2022 | 5,83,846.00 | 0.00 | 0.00 | 1,09,272.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,610.00 | 1,93,725.00 |
| March, 2022 | 7,93,688.00 | 0.00 | 43,305.00 | 8,02,059.00 | 0.00 |
| Total | 22,05,353.00 | 0.00 | 43,305.00 | 25,36,821.00 | 2,13,276.00 |
| 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 |