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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:-Ram Pur Birtiha |
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| Opening Balance | 1,50,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,91,201.00 | 0.00 | 0.00 | 1,76,259.00 | 58,397.00 |
| 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 | 8,150.00 | 0.00 |
| September, 2021 | 1,44,148.00 | 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 | 2,28,005.00 | 0.00 | 0.00 | 5,11,833.00 | 34,580.00 |
| Januaury, 2022 | 1,32,708.00 | 0.00 | 0.00 | 40,580.00 | 7,752.00 |
| February, 2022 | 73,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,29,125.00 | 0.00 | 0.00 | 3,07,623.00 | 32,150.00 |
| Total | 12,98,768.00 | 0.00 | 0.00 | 10,90,845.00 | 1,32,879.00 |
| 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 |