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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:-Maniyari |
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| Opening Balance | 7,24,600.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,71,129.00 | 0.00 |
| May, 2021 | 4,81,678.00 | 0.00 | 0.00 | 2,34,517.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2021 | 2,68,496.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| October, 2021 | 2,75,800.00 | 0.00 | 0.00 | 2,04,433.00 | 0.00 |
| November, 2021 | 68,189.00 | 0.00 | 0.00 | 2,81,893.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,78,997.00 | 0.00 | 0.00 | 3,08,122.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,75,255.00 | 0.00 |
| March, 2022 | 6,85,514.00 | 0.00 | 1,371.30 | 48,809.00 | 0.00 |
| Total | 19,58,674.00 | 0.00 | 1,371.30 | 18,63,108.00 | 0.00 |
| 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 |