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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:-Mairi Sangram |
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| Opening Balance | 2,51,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,541.00 | 0.00 | 0.00 | 2,25,689.00 | 0.00 |
| June, 2021 | 81,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,751.00 | 0.00 | 0.00 | 2,22,735.00 | 1,38,801.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,88,172.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,718.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 81,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,034.00 | 0.00 |
| March, 2022 | 1,22,445.00 | 0.00 | 0.00 | 92,340.00 | 0.00 |
| Total | 6,19,169.00 | 0.00 | 0.00 | 8,74,516.00 | 1,38,801.00 |
| 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 |