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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:-Dadupur |
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| Opening Balance | 38,23,941.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,23,860.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,78,037.00 | 0.00 | 0.00 | 2,32,642.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,50,283.00 | 0.00 | 0.00 | 2,29,171.00 | 38,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,86,353.00 | 0.00 |
| Januaury, 2022 | 2,97,488.00 | 0.00 | 0.00 | 3,25,247.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,17,480.00 | 86,640.00 |
| March, 2022 | 3,91,444.00 | 0.00 | 0.00 | 1,75,390.00 | 77,722.00 |
| Total | 15,95,408.00 | 0.00 | 0.00 | 18,69,683.00 | 2,02,362.00 |
| 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 |