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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:-Murha |
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| Opening Balance | 9,41,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,070.00 | 0.00 | 0.00 | 2,65,192.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,125.00 | 0.00 |
| September, 2021 | 2,35,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| December, 2021 | 4,06,979.00 | 0.00 | 0.00 | 48,051.00 | 0.00 |
| Januaury, 2022 | 2,16,906.00 | 0.00 | 0.00 | 54,789.00 | 0.00 |
| February, 2022 | 1,10,448.00 | 0.00 | 0.00 | 1,36,551.00 | 1,42,551.00 |
| March, 2022 | 3,71,122.00 | 0.00 | 0.00 | 5,03,225.00 | 65,611.00 |
| Total | 14,98,130.00 | 0.00 | 0.00 | 10,67,333.00 | 2,08,162.00 |
| 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 |