eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurwar,Village Panchayat & Equivalent:-Patayipur |
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Opening Balance | 4,64,080.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,20,392.00 | 0.00 |
May, 2021 | 81,137.00 | 0.00 | 0.00 | 2,34,230.00 | 69,428.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 32,482.00 | 0.00 | 0.00 | 2,18,443.00 | 10,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,21,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,23,935.00 | 0.00 | 0.00 | 2,35,930.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 22,930.00 | 0.00 |
December, 2021 | 61,818.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2022 | 81,137.00 | 0.00 | 0.00 | 50,500.00 | 6,000.00 |
February, 2022 | 55,298.00 | 0.00 | 0.00 | 57,425.00 | 0.00 |
March, 2022 | 2,35,741.00 | 0.00 | 0.00 | 75,119.00 | 11,500.00 |
Total | 7,93,254.00 | 0.00 | 0.00 | 10,19,969.00 | 96,928.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |