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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:-Dubepur |
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| Opening Balance | 1,15,47,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,20,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 33,14,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 62,97,691.00 | 0.00 | 0.00 | 33,91,639.00 | 4,000.00 |
| October, 2021 | 2,86,41,445.00 | 0.00 | 0.00 | 50,26,327.00 | 0.00 |
| November, 2021 | 49,70,701.00 | 0.00 | 0.00 | 93,69,176.00 | 0.00 |
| December, 2021 | 11,53,751.00 | 0.00 | 0.00 | 95,88,496.00 | 1,000.00 |
| Januaury, 2022 | 47,52,313.00 | 0.00 | 0.00 | 76,12,186.00 | 0.00 |
| February, 2022 | 11,33,881.00 | 0.00 | 0.00 | 45,62,495.00 | 23,000.00 |
| March, 2022 | 49,71,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,76,56,349.00 | 0.00 | 0.00 | 3,95,50,319.00 | 28,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |