|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Motigarpur |
|||||
| Opening Balance | 50,69,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,12,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,48,940.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,18,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 66,73,054.00 | 0.00 | 0.00 | 8,69,972.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,12,476.00 | 0.00 | 0.00 | 59,82,622.00 | 9,37,218.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,30,127.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,55,689.00 | 0.00 |
| Total | 1,31,16,474.00 | 0.00 | 0.00 | 1,16,88,350.00 | 9,37,218.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |