|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurwar,Village Panchayat & Equivalent:-Kota |
|||||
| Opening Balance | 14,23,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,946.00 | 0.00 | 0.00 | 4,10,146.00 | 0.00 |
| May, 2021 | 1,31,412.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,42,250.00 | 0.00 |
| August, 2021 | 2,19,272.00 | 0.00 | 0.00 | 4,74,830.00 | 0.00 |
| September, 2021 | 1,97,119.00 | 0.00 | 0.00 | 2,20,630.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,831.00 | 0.00 |
| November, 2021 | 1,07,137.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 4,551.00 | 0.00 | 0.00 | 2,41,940.00 | 0.00 |
| Januaury, 2022 | 1,84,308.00 | 0.00 | 0.00 | 1,06,970.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,66,285.00 | 18,000.00 |
| March, 2022 | 4,05,555.00 | 0.00 | 0.00 | 2,59,720.00 | 0.00 |
| Total | 16,40,300.00 | 0.00 | 0.00 | 26,48,502.00 | 18,000.00 |
| 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 |