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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:-Banakepur |
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| Opening Balance | 34,55,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,33,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,38,056.00 | 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 | 1,25,771.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,86,856.00 | 53,364.00 |
| September, 2021 | 5,07,084.00 | 0.00 | 0.00 | 8,67,551.00 | 1,79,380.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,728.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,863.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,017.00 | 0.00 |
| Januaury, 2022 | 14,86,011.00 | 0.00 | 0.00 | 5,66,138.00 | 74,549.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,97,282.00 | 57,528.00 |
| March, 2022 | 5,07,084.00 | 0.00 | 0.00 | 4,26,639.00 | 0.00 |
| Total | 44,71,882.00 | 0.00 | 0.00 | 33,01,845.00 | 3,64,821.00 |
| 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 |