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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:-Harsainagapur |
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| Opening Balance | 2,47,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,927.00 | 0.00 | 0.00 | 1,87,627.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,782.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,70,011.00 | 0.00 | 0.00 | 5,83,091.00 | 15,824.00 |
| Januaury, 2022 | 3,89,053.00 | 0.00 | 0.00 | 1,52,909.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,151.00 | 52,160.00 |
| March, 2022 | 2,06,930.00 | 0.00 | 0.00 | 2,86,232.00 | 5,400.00 |
| Total | 15,30,742.00 | 0.00 | 0.00 | 13,71,792.00 | 73,384.00 |
| 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 |