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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:-Louhar Pashchim |
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| Opening Balance | 7,40,462.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,16,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,859.00 | 0.00 | 0.00 | 5,51,588.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,264.00 | 0.00 |
| September, 2021 | 3,46,750.00 | 0.00 | 0.00 | 2,42,105.00 | 0.00 |
| October, 2021 | 4,40,263.00 | 0.00 | 0.00 | 5,53,989.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,09,628.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 2,31,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,42,000.00 | 0.00 | 0.00 | 2,04,350.00 | 89,500.00 |
| March, 2022 | 3,63,033.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| Total | 27,74,465.00 | 0.00 | 0.00 | 24,24,424.00 | 89,500.00 |
| 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 |