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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:-Khekuri Manbhouna |
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| Opening Balance | 8,64,303.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,023.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,290.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,36,669.00 | 0.00 | 0.00 | 1,82,531.00 | 0.00 |
| November, 2021 | 1,62,035.00 | 0.00 | 0.00 | 42,791.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,875.00 | 0.00 |
| Januaury, 2022 | 1,08,023.00 | 0.00 | 0.00 | 39,200.00 | 19,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,626.00 | 0.00 |
| March, 2022 | 3,06,438.00 | 0.00 | 0.00 | 80,906.00 | 5,000.00 |
| Total | 9,21,188.00 | 0.00 | 0.00 | 7,38,219.00 | 24,600.00 |
| 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 |