|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dubepur,Village Panchayat & Equivalent:-Aalahaadadpur |
|||||
| Opening Balance | 3,75,859.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,035.00 | 0.00 | 0.00 | 4,48,809.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,19,537.00 | 0.00 |
| October, 2021 | 1,03,515.00 | 0.00 | 0.00 | 1,13,009.00 | 0.00 |
| November, 2021 | 1,35,863.00 | 0.00 | 0.00 | 1,49,757.00 | 0.00 |
| December, 2021 | 35,406.00 | 0.00 | 0.00 | 73,917.00 | 0.00 |
| Januaury, 2022 | 1,22,180.00 | 0.00 | 0.00 | 50,014.00 | 0.00 |
| February, 2022 | 44,058.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
| March, 2022 | 44,058.00 | 0.00 | 0.00 | 1,35,977.00 | 1,13,176.00 |
| Total | 11,51,786.00 | 0.00 | 0.00 | 12,56,000.00 | 1,13,176.00 |
| 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 |