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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:-Harihar Ishapur |
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| Opening Balance | 7,96,678.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,620.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,36,923.00 | 0.00 | 0.00 | 1,65,858.00 | 23,934.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,039.00 | 0.00 | 0.00 | 3,98,856.00 | 0.00 |
| Januaury, 2022 | 1,03,559.00 | 0.00 | 0.00 | 1,97,608.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 92,365.00 | 0.00 |
| March, 2022 | 2,99,207.00 | 0.00 | 0.00 | 2,15,901.00 | 0.00 |
| Total | 9,21,287.00 | 0.00 | 0.00 | 12,29,208.00 | 23,934.00 |
| 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 |