|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dubepur,Village Panchayat & Equivalent:-Ramnagar Bankat |
|||||
| Opening Balance | 5,51,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,893.00 | 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 | 3,99,669.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,425.00 | 0.00 |
| November, 2021 | 1,45,339.00 | 0.00 | 0.00 | 1,51,032.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 4,30,139.00 | 0.00 | 0.00 | 1,84,480.00 | 21,000.00 |
| February, 2022 | 33,018.00 | 0.00 | 0.00 | 1,28,904.00 | 0.00 |
| March, 2022 | 1,45,339.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Total | 8,50,728.00 | 0.00 | 0.00 | 10,49,960.00 | 21,000.00 |
| 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 |