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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,Village Panchayat & Equivalent:-Pitambarpur Kala |
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| Opening Balance | 2,96,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,624.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,200.00 | 96,000.00 |
| September, 2021 | 1,10,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,531.00 | 0.00 | 0.00 | 1,18,134.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,093.00 | 0.00 |
| Januaury, 2022 | 73,624.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,289.00 | 0.00 |
| March, 2022 | 1,50,437.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| Total | 6,11,479.00 | 0.00 | 0.00 | 6,38,966.00 | 1,02,000.00 |
| 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 |