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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:-Dhammour |
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| Opening Balance | 75,01,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,06,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,19,740.00 | 0.00 | 0.00 | 4,15,276.00 | 3,09,876.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,74,222.00 | 1,74,222.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,08,808.00 | 0.00 |
| November, 2021 | 57,22,679.00 | 0.00 | 0.00 | 10,09,155.00 | 7,77,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,45,077.00 | 3,29,461.00 |
| Januaury, 2022 | 4,60,052.00 | 0.00 | 0.00 | 7,92,182.00 | 4,50,524.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,92,889.00 | 2,34,029.00 |
| March, 2022 | 5,91,633.00 | 0.00 | 0.00 | 3,75,341.00 | 0.00 |
| Total | 72,00,156.00 | 0.00 | 0.00 | 59,12,950.00 | 22,75,312.00 |
| 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 |