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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:-Emiliya Khurd |
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| Opening Balance | 50,52,643.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,59,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,200.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,416.00 | 0.00 |
| September, 2021 | 1,14,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,99,527.00 | 58,312.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,51,950.00 | 0.00 |
| Januaury, 2022 | 76,200.00 | 0.00 | 0.00 | 17,40,283.00 | 3,87,254.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,087.00 | 4,38,590.00 |
| March, 2022 | 1,22,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,47,889.00 | 0.00 | 0.00 | 27,79,263.00 | 8,84,156.00 |
| 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 |