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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:-Dharmaitepur |
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| Opening Balance | 9,21,531.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,74,245.00 | 34,245.00 |
| May, 2021 | 3,59,547.00 | 0.00 | 0.00 | 34,245.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,08,514.00 | 1,29,032.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,859.00 | 0.00 |
| September, 2021 | 1,99,603.00 | 0.00 | 0.00 | 1,22,996.00 | 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 | 0.00 | 0.00 | 0.00 | 3,13,063.00 | 0.00 |
| Januaury, 2022 | 1,33,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,271.00 | 48,253.00 |
| March, 2022 | 3,31,326.00 | 0.00 | 0.00 | 1,47,524.00 | 0.00 |
| Total | 10,23,545.00 | 0.00 | 0.00 | 14,63,717.00 | 2,11,530.00 |
| 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 |