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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:-Aphalepur |
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| Opening Balance | 11,74,040.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,570.00 | 0.00 |
| May, 2021 | 1,19,513.00 | 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 | 4,20,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,05,912.00 | 0.00 |
| October, 2021 | 2,32,097.00 | 0.00 | 0.00 | 3,23,069.00 | 0.00 |
| November, 2021 | 1,79,269.00 | 0.00 | 0.00 | 1,85,778.00 | 0.00 |
| December, 2021 | 49,667.00 | 0.00 | 0.00 | 2,46,136.00 | 10,000.00 |
| Januaury, 2022 | 1,65,041.00 | 0.00 | 0.00 | 68,898.00 | 31,449.00 |
| February, 2022 | 45,528.00 | 0.00 | 0.00 | 1,48,052.00 | 0.00 |
| March, 2022 | 3,44,797.00 | 0.00 | 0.00 | 84,884.00 | 0.00 |
| Total | 11,35,912.00 | 0.00 | 0.00 | 17,54,799.00 | 41,449.00 |
| 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 |