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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:-Kudwar |
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| Opening Balance | 30,77,088.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,18,326.00 | 0.00 |
| June, 2021 | 6,63,668.00 | 0.00 | 0.00 | 51,000.00 | 1,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,20,749.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,44,547.00 | 0.00 |
| September, 2021 | 9,95,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,195.00 | 9,956.00 |
| November, 2021 | 10,25,973.00 | 0.00 | 0.00 | 2,28,467.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,24,740.00 | 1,29,720.00 |
| Januaury, 2022 | 6,63,668.00 | 0.00 | 0.00 | 9,30,958.00 | 3,86,922.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,42,419.00 | 0.00 | 99,715.75 | 6,96,628.00 | 12,000.00 |
| Total | 63,91,230.00 | 0.00 | 99,715.75 | 53,21,610.00 | 5,39,598.00 |
| 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 |