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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:-Lakhipur |
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| Opening Balance | 7,92,576.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,63,850.00 | 0.00 | 0.00 | 3,32,808.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,70,804.00 | 0.00 | 0.00 | 8,031.00 | 0.00 |
| November, 2021 | 4,47,202.00 | 0.00 | 0.00 | 7,11,094.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,987.00 | 0.00 |
| Januaury, 2022 | 1,80,536.00 | 0.00 | 0.00 | 42,234.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,613.00 | 0.00 |
| March, 2022 | 2,70,804.00 | 0.00 | 0.00 | 1,76,597.00 | 0.00 |
| Total | 16,13,732.00 | 0.00 | 0.00 | 15,20,364.00 | 0.00 |
| 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 |