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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:-Ugaipur |
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| Opening Balance | 11,37,543.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,643.00 | 0.00 |
| July, 2021 | 63,016.00 | 0.00 | 0.00 | 5,77,171.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,210.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,031.00 | 0.00 |
| November, 2021 | 2,83,742.00 | 0.00 | 0.00 | 39,188.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 2,34,161.00 | 0.00 | 0.00 | 33,408.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,91,279.00 | 60,000.00 |
| March, 2022 | 6,78,742.00 | 0.00 | 0.00 | 4,60,937.00 | 0.00 |
| Total | 15,84,640.00 | 0.00 | 0.00 | 16,65,867.00 | 60,000.00 |
| 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 |