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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:-Ghushyariya |
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| Opening Balance | 10,69,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,726.00 | 0.00 |
| May, 2021 | 1,01,185.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,51,778.00 | 0.00 | 0.00 | 3,10,475.00 | 29,833.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,136.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,241.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,360.00 | 0.00 |
| Januaury, 2022 | 1,01,185.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,53,771.00 | 26,386.00 |
| March, 2022 | 6,25,162.00 | 0.00 | 8,774.00 | 71,850.00 | 0.00 |
| Total | 9,79,310.00 | 0.00 | 8,774.00 | 13,56,559.00 | 56,219.00 |
| 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 |