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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:-Khokhipur |
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| Opening Balance | 10,43,670.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,995.00 | 0.00 |
| May, 2021 | 1,87,239.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,987.00 | 0.00 | 0.00 | 3,77,936.75 | 31,773.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,885.00 | 0.00 |
| September, 2021 | 2,80,858.00 | 0.00 | 0.00 | 5,211.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,081.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,106.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| Januaury, 2022 | 2,58,567.00 | 0.00 | 0.00 | 5,49,091.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,117.00 | 77,518.00 |
| March, 2022 | 9,33,993.00 | 0.00 | 0.00 | 2,43,097.00 | 0.00 |
| Total | 17,33,644.00 | 0.00 | 0.00 | 19,53,799.75 | 1,09,291.00 |
| 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 |