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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:-Katava |
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| Opening Balance | 1,05,36,476.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,22,763.00 | 0.00 | 0.00 | 2,32,485.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,97,276.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,84,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,52,316.00 | 0.00 | 0.00 | 13,53,048.00 | 2,04,883.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,64,795.00 | 0.00 |
| Januaury, 2022 | 3,22,783.00 | 0.00 | 0.00 | 4,00,503.00 | 55,120.00 |
| February, 2022 | 3,38,985.00 | 0.00 | 0.00 | 6,11,967.00 | 0.00 |
| March, 2022 | 6,78,601.00 | 0.00 | 0.00 | 4,72,563.00 | 0.00 |
| Total | 27,99,593.00 | 0.00 | 0.00 | 36,51,747.00 | 2,60,003.00 |
| 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 |