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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:-Naaugva Raitasi |
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| Opening Balance | 7,03,336.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,44,841.00 | 0.00 | 0.00 | 3,27,911.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,390.00 | 0.00 |
| September, 2021 | 2,80,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,237.00 | 0.00 |
| November, 2021 | 3,69,510.00 | 0.00 | 0.00 | 4,69,730.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,05,607.00 | 0.00 |
| Januaury, 2022 | 1,87,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,23,175.00 | 9,700.00 |
| March, 2022 | 6,59,308.00 | 0.00 | 0.00 | 2,30,220.00 | 0.00 |
| Total | 18,28,975.00 | 0.00 | 0.00 | 18,90,270.00 | 9,700.00 |
| 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 |