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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:-Devalpur |
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| Opening Balance | 7,39,451.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,875.00 | 0.00 |
| May, 2021 | 1,07,294.00 | 0.00 | 0.00 | 2,01,886.00 | 16,250.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,433.00 | 19,960.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,556.00 | 0.00 |
| September, 2021 | 1,60,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,76,784.00 | 0.00 | 0.00 | 3,17,822.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,19,366.00 | 0.00 |
| December, 2021 | 1,68,387.00 | 0.00 | 0.00 | 1,83,083.00 | 0.00 |
| Januaury, 2022 | 1,07,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,11,996.00 | 0.00 | 6,043.00 | 3,97,327.00 | 0.00 |
| Total | 15,32,696.00 | 0.00 | 6,043.00 | 18,91,348.00 | 36,210.00 |
| 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 |