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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:-Odara |
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| Opening Balance | 12,21,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,953.00 | 0.00 | 0.00 | 65,808.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,32,416.00 | 77,616.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,67,917.00 | 0.00 | 0.00 | 8,917.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,945.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,866.00 | 0.00 |
| Januaury, 2022 | 2,92,778.00 | 0.00 | 0.00 | 1,59,588.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 2,17,917.00 | 0.00 | 0.00 | 56,808.00 | 0.00 |
| Total | 11,21,585.00 | 0.00 | 0.00 | 7,08,348.00 | 83,616.00 |
| 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 |