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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:-Pakdi |
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| Opening Balance | 14,68,300.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,83,098.00 | 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 | 3,27,301.00 | 0.00 | 0.00 | 6,63,098.00 | 0.00 |
| November, 2021 | 3,37,517.00 | 0.00 | 0.00 | 2,71,963.00 | 1,836.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,60,564.00 | 0.00 |
| Januaury, 2022 | 2,04,271.00 | 0.00 | 0.00 | 24,593.00 | 0.00 |
| February, 2022 | 1,13,824.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| March, 2022 | 1,42,876.00 | 0.00 | 0.00 | 1,47,734.00 | 89,500.00 |
| Total | 12,73,710.00 | 0.00 | 0.00 | 23,53,350.00 | 91,336.00 |
| 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 |