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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:-Charauli |
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| Opening Balance | 37,05,583.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,166.00 | 0.00 | 0.00 | 64,979.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,000.00 | 0.00 | 0.00 | 4,19,912.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 99,199.00 | 0.00 |
| November, 2021 | 2,22,249.00 | 0.00 | 0.00 | 1,32,156.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,876.00 | 0.00 |
| Januaury, 2022 | 1,18,166.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,15,746.00 | 0.00 |
| March, 2022 | 2,27,249.00 | 0.00 | 0.00 | 1,53,100.00 | 12,000.00 |
| Total | 8,46,830.00 | 0.00 | 0.00 | 12,51,968.00 | 12,000.00 |
| 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 |