|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dubepur,Village Panchayat & Equivalent:-Kachanaya |
|||||
| Opening Balance | 41,73,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,98,572.00 | 17,860.00 |
| July, 2021 | 1,05,264.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,72,556.00 | 0.00 | 0.00 | 3,77,107.00 | 0.00 |
| November, 2021 | 2,03,691.00 | 0.00 | 0.00 | 32,351.00 | 0.00 |
| December, 2021 | 36,500.00 | 0.00 | 0.00 | 81,132.00 | 0.00 |
| Januaury, 2022 | 1,35,794.00 | 0.00 | 0.00 | 97,020.00 | 48,510.00 |
| February, 2022 | 1,38,210.00 | 0.00 | 0.00 | 32,000.00 | 26,000.00 |
| March, 2022 | 2,03,691.00 | 0.00 | 0.00 | 62,820.00 | 0.00 |
| Total | 11,31,500.00 | 0.00 | 0.00 | 10,33,502.00 | 92,370.00 |
| 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 |