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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:-Rawania Purab |
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| Opening Balance | 38,99,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 97,308.00 | 0.00 |
| May, 2021 | 2,05,742.00 | 0.00 | 0.00 | 26,52,016.00 | 0.00 |
| June, 2021 | 36,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,71,934.00 | 30,504.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,82,592.00 | 0.00 |
| September, 2021 | 3,08,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,91,885.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| November, 2021 | 2,33,849.00 | 0.00 | 0.00 | 9,89,873.00 | 0.00 |
| December, 2021 | 1,56,754.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2022 | 2,05,742.00 | 0.00 | 0.00 | 10,809.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,43,501.00 | 0.00 | 2,33,849.00 | 2,36,326.00 | 10,000.00 |
| Total | 21,82,323.00 | 0.00 | 2,33,849.00 | 47,41,108.00 | 40,504.00 |
| 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 |