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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:-Harkhi Daulatpur |
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| Opening Balance | 1,15,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,913.00 | 0.00 | 0.00 | 2,50,138.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,803.00 | 0.00 | 0.00 | 2,04,038.00 | 1,206.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,80,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,98,000.00 | 0.00 | 0.00 | 1,19,975.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 2,47,163.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,051.00 | 0.00 |
| Januaury, 2022 | 1,20,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,32,810.00 | 0.00 | 0.00 | 1,58,269.00 | 27,130.00 |
| March, 2022 | 1,80,281.00 | 0.00 | 0.00 | 1,07,669.00 | 14,350.00 |
| Total | 13,41,221.00 | 0.00 | 0.00 | 11,42,303.00 | 42,686.00 |
| 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 |