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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:-Bandhuakala |
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| Opening Balance | 24,77,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,81,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,10,825.00 | 0.00 | 0.00 | 3,02,500.00 | 3,02,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,83,555.00 | 1,50,111.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,75,701.00 | 0.00 |
| September, 2021 | 17,53,708.00 | 0.00 | 0.00 | 10,93,759.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,99,057.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,15,700.00 | 0.00 |
| December, 2021 | 99,998.00 | 0.00 | 0.00 | 13,12,173.00 | 0.00 |
| Januaury, 2022 | 10,30,042.00 | 0.00 | 0.00 | 6,97,074.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,69,298.00 | 0.00 |
| March, 2022 | 6,88,370.00 | 0.00 | 0.00 | 6,00,256.00 | 0.00 |
| Total | 78,64,390.00 | 0.00 | 0.00 | 87,49,073.00 | 4,52,611.00 |
| 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 |