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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:-Bhatthjarauli |
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| Opening Balance | 22,92,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,584.00 | 0.00 | 0.00 | 1,13,808.00 | 34,158.00 |
| May, 2021 | 4,08,960.00 | 0.00 | 0.00 | 34,158.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,72,603.00 | 81,881.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 60,603.00 | 0.00 | 0.00 | 95,279.00 | 0.00 |
| October, 2021 | 1,71,081.00 | 0.00 | 0.00 | 4,031.00 | 0.00 |
| November, 2021 | 91,000.00 | 0.00 | 0.00 | 1,26,747.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,733.00 | 0.00 |
| Januaury, 2022 | 1,14,054.00 | 0.00 | 0.00 | 1,87,150.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,71,081.00 | 0.00 | 0.00 | 2,70,632.00 | 16,630.00 |
| Total | 15,38,363.00 | 0.00 | 0.00 | 13,24,381.00 | 1,38,669.00 |
| 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 |