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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:-Motigarpur,Village Panchayat & Equivalent:-Diera |
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| Opening Balance | 8,29,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,69,878.00 | 0.00 | 0.00 | 1,92,771.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,97,787.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,713.00 | 0.00 |
| September, 2021 | 17,73,422.00 | 0.00 | 0.00 | 1,50,888.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,292.00 | 0.00 |
| November, 2021 | 2,423.00 | 0.00 | 0.00 | 7,12,484.00 | 0.00 |
| December, 2021 | 4,18,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,51,371.00 | 0.00 | 0.00 | 14,15,489.00 | 7,548.00 |
| February, 2022 | 1,60,378.50 | 0.00 | 0.00 | 3,97,902.00 | 1,41,677.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,65,657.00 | 0.00 |
| Total | 38,76,325.50 | 0.00 | 0.00 | 39,22,983.00 | 1,49,225.00 |
| 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 |