|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurwar,Village Panchayat & Equivalent:-Parsipur |
|||||
| Opening Balance | 9,89,544.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| May, 2021 | 1,02,982.00 | 0.00 | 0.00 | 5,44,998.00 | 1,78,003.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,006.00 | 0.00 | 0.00 | 6,84,527.00 | 95,648.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,27,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,15,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,14,009.00 | 0.00 | 0.00 | 7,23,330.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 99,759.00 | 0.00 | 0.00 | 40,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,50,654.00 | 0.00 | 1,84,288.00 | 4,69,701.00 | 0.00 |
| Total | 18,86,868.00 | 0.00 | 1,84,288.00 | 25,33,936.00 | 2,73,651.00 |
| 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 |