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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:-Sarav |
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| Opening Balance | 12,47,694.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 97,941.00 | 0.00 | 0.00 | 7,19,170.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 1,81,681.00 | 0.00 | 0.00 | 10,711.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,750.00 | 19,995.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,610.00 | 0.00 |
| December, 2021 | 1,98,908.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 1,21,121.00 | 0.00 | 0.00 | 6,63,487.00 | 0.00 |
| February, 2022 | 87,416.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| March, 2022 | 3,80,283.00 | 0.00 | 33,574.00 | 22,000.00 | 0.00 |
| Total | 11,88,471.00 | 0.00 | 33,574.00 | 19,65,728.00 | 73,995.00 |
| 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 |