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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:-Gorabarik |
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| Opening Balance | 98,35,654.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,97,896.00 | 0.00 | 0.00 | 12,54,703.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,84,364.00 | 1,95,603.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,432.00 | 1,94,432.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,34,550.00 | 0.00 | 0.00 | 6,33,413.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,917.00 | 0.00 |
| November, 2021 | 13,25,482.00 | 0.00 | 0.00 | 4,40,153.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,84,391.00 | 0.00 |
| Januaury, 2022 | 6,68,472.00 | 0.00 | 0.00 | 16,88,718.00 | 1,36,307.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,49,155.00 | 65,848.00 |
| March, 2022 | 7,68,846.00 | 0.00 | 0.00 | 2,87,386.00 | 0.00 |
| Total | 38,95,246.00 | 0.00 | 0.00 | 58,55,632.00 | 5,92,190.00 |
| 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 |