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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:-Katkawli |
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| Opening Balance | 17,30,565.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,472.00 | 0.00 |
| June, 2021 | 1,52,807.00 | 0.00 | 0.00 | 1,81,769.00 | 0.00 |
| July, 2021 | 1,16,424.00 | 0.00 | 0.00 | 4,67,208.00 | 7,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,234.00 | 46,354.00 |
| September, 2021 | 2,29,211.00 | 0.00 | 0.00 | 2,01,008.00 | 0.00 |
| October, 2021 | 1,62,515.00 | 0.00 | 0.00 | 1,28,992.25 | 0.00 |
| November, 2021 | 59,394.00 | 0.00 | 0.00 | 1,28,356.00 | 0.00 |
| December, 2021 | 5,292.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| Januaury, 2022 | 2,11,019.00 | 0.00 | 0.00 | 37,491.00 | 0.00 |
| February, 2022 | 1,04,780.00 | 0.00 | 0.00 | 2,08,466.00 | 0.00 |
| March, 2022 | 71,580.00 | 0.00 | 0.00 | 76,711.00 | 0.00 |
| Total | 13,18,032.00 | 0.00 | 0.00 | 16,38,440.25 | 53,354.00 |
| 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 |