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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:-Malwa |
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| Opening Balance | 1,50,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,787.00 | 0.00 | 0.00 | 2,60,981.00 | 0.00 |
| June, 2021 | 1,30,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,776.50 | 0.00 | 0.00 | 3,68,988.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,44,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,771.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,652.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,34,232.00 | 0.00 | 0.00 | 90,655.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,95,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,66,132.50 | 0.00 | 0.00 | 10,72,047.00 | 0.00 |
| 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 |