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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:-Domanpur |
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| Opening Balance | 34,39,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,35,203.00 | 0.00 |
| May, 2021 | 7,35,544.00 | 0.00 | 0.00 | 62,911.00 | 0.00 |
| June, 2021 | 1,07,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,444.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,00,748.00 | 0.00 |
| September, 2021 | 4,10,005.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,971.00 | 0.00 |
| November, 2021 | 5,20,635.00 | 0.00 | 0.00 | 10,40,750.00 | 0.00 |
| December, 2021 | 1,04,127.00 | 0.00 | 0.00 | 4,83,556.00 | 19,404.00 |
| Januaury, 2022 | 3,66,483.00 | 0.00 | 0.00 | 6,57,722.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,49,519.00 | 18,000.00 |
| March, 2022 | 7,92,707.00 | 0.00 | 5,50,197.00 | 4,15,804.00 | 0.00 |
| Total | 30,37,405.00 | 0.00 | 5,50,197.00 | 38,90,748.00 | 37,404.00 |
| 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 |