|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dubepur,Village Panchayat & Equivalent:-Kutubpur |
|||||
| Opening Balance | 6,51,393.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,08,607.00 | 0.00 | 0.00 | 4,27,386.00 | 16,964.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,22,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,70,780.75 | 0.00 | 0.00 | 4,94,631.00 | 64,521.00 |
| November, 2021 | 57,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,371.00 | 0.00 |
| Januaury, 2022 | 1,48,125.00 | 0.00 | 0.00 | 33,486.00 | 0.00 |
| February, 2022 | 1,12,035.00 | 0.00 | 0.00 | 1,13,702.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 9,67,308.75 | 0.00 | 0.00 | 11,66,576.00 | 81,485.00 |
| 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 |