eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurwar,Village Panchayat & Equivalent:-Bhati |
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Opening Balance | 7,59,488.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 39,995.00 | 0.00 |
May, 2021 | 2,40,925.00 | 0.00 | 0.00 | 1,41,030.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 93,128.00 | 0.00 | 0.00 | 3,57,628.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,61,388.00 | 0.00 | 0.00 | 3,55,877.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,430.00 | 0.00 |
November, 2021 | 1,83,560.00 | 0.00 | 0.00 | 3,12,925.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 43,564.00 | 0.00 |
Januaury, 2022 | 6,19,135.00 | 0.00 | 0.00 | 2,84,936.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,659.00 | 77,518.00 |
March, 2022 | 7,41,594.00 | 0.00 | 27,864.00 | 1,91,333.00 | 0.00 |
Total | 22,39,730.00 | 0.00 | 27,864.00 | 21,17,377.00 | 77,518.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |