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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:-Uchgaon |
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| Opening Balance | 18,48,412.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,22,498.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,450.00 | 13,650.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,83,748.00 | 0.00 | 0.00 | 6,48,595.00 | 60,807.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,91,488.00 | 0.00 |
| December, 2021 | 7,37,130.00 | 0.00 | 0.00 | 4,87,187.00 | 0.00 |
| Januaury, 2022 | 3,22,498.00 | 0.00 | 0.00 | 9,32,443.00 | 1,68,467.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,23,284.00 | 1,03,375.00 |
| March, 2022 | 12,81,632.00 | 0.00 | 6,451.00 | 11,55,051.00 | 0.00 |
| Total | 31,47,506.00 | 0.00 | 6,451.00 | 44,40,148.00 | 3,46,299.00 |
| 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 |