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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:-Amahat |
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| Opening Balance | 52,29,663.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,662.00 | 0.00 | 0.00 | 80,759.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,562.00 | 0.00 | 0.00 | 2,23,000.00 | 1,96,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,031.00 | 0.00 |
| November, 2021 | 2,84,493.00 | 0.00 | 0.00 | 5,49,684.00 | 2,39,423.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,72,603.00 | 59,684.00 |
| Januaury, 2022 | 2,17,752.00 | 0.00 | 0.00 | 1,87,998.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 5,25,407.00 | 15,000.00 |
| March, 2022 | 8,39,888.00 | 0.00 | 0.00 | 5,25,265.00 | 0.00 |
| Total | 16,90,385.00 | 0.00 | 0.00 | 24,95,747.00 | 5,10,107.00 |
| 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 |