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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:-Maniyarpur |
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| Opening Balance | 58,61,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,158.00 | 0.00 |
| May, 2021 | 2,24,562.00 | 0.00 | 0.00 | 4,52,322.00 | 99,881.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,73,458.00 | 0.00 | 0.00 | 48,09,636.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,09,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 85,546.00 | 0.00 | 0.00 | 13,58,467.00 | 45,967.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,273.00 | 0.00 |
| December, 2021 | 1,71,092.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2022 | 2,24,562.00 | 0.00 | 0.00 | 1,12,526.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,700.00 | 6,000.00 |
| March, 2022 | 6,97,968.00 | 0.00 | 3,688.00 | 91,735.00 | 0.00 |
| Total | 20,86,898.00 | 0.00 | 3,688.00 | 71,99,317.00 | 1,51,848.00 |
| 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 |