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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:-Ametha |
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| Opening Balance | 10,14,068.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,614.00 | 0.00 | 0.00 | 7,45,738.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 2,73,485.00 | 0.00 | 0.00 | 1,38,546.00 | 2,870.00 |
| October, 2021 | 6,10,000.00 | 0.00 | 0.00 | 6,89,791.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,468.00 | 0.00 |
| December, 2021 | 1,42,162.00 | 0.00 | 0.00 | 1,62,592.00 | 0.00 |
| Januaury, 2022 | 3,49,323.00 | 0.00 | 0.00 | 1,61,864.00 | 53,708.00 |
| February, 2022 | 1,21,000.00 | 0.00 | 0.00 | 3,21,589.00 | 79,223.00 |
| March, 2022 | 3,23,485.00 | 0.00 | 0.00 | 1,36,882.00 | 0.00 |
| Total | 23,38,818.00 | 0.00 | 0.00 | 24,20,470.00 | 1,35,801.00 |
| 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 |