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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:-Davrahar |
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| Opening Balance | 3,96,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,599.00 | 0.00 | 0.00 | 2,46,906.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,79,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,28,899.00 | 0.00 | 0.00 | 3,92,539.00 | 0.00 |
| Januaury, 2022 | 2,17,026.00 | 0.00 | 0.00 | 1,45,146.00 | 42,672.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,154.00 | 20,900.00 |
| March, 2022 | 3,43,342.75 | 0.00 | 0.00 | 1,78,574.00 | 29,592.00 |
| Total | 12,11,938.75 | 0.00 | 0.00 | 12,40,319.00 | 93,164.00 |
| 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 |