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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:-Dulahapur |
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| Opening Balance | 44,89,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,817.00 | 0.00 | 0.00 | 3,32,485.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,771.00 | 0.00 | 0.00 | 4,76,681.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,102.00 | 0.00 |
| September, 2021 | 1,84,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,674.00 | 0.00 |
| November, 2021 | 1,87,472.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,210.00 | 0.00 |
| Januaury, 2022 | 1,22,817.00 | 0.00 | 0.00 | 25,580.00 | 6,000.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 2,71,213.00 | 21,000.00 |
| March, 2022 | 5,46,226.00 | 0.00 | 0.00 | 3,61,783.00 | 0.00 |
| Total | 13,62,056.00 | 0.00 | 0.00 | 17,35,328.00 | 27,000.00 |
| 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 |