|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dubepur,Village Panchayat & Equivalent:-Paliya |
|||||
| Opening Balance | 19,77,011.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,150.00 | 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 | 5,86,029.00 | 2,65,352.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,576.00 | 0.00 |
| September, 2021 | 2,92,725.00 | 0.00 | 0.00 | 1,25,539.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,27,223.00 | 0.00 |
| November, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,06,632.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,897.00 | 0.00 |
| Januaury, 2022 | 2,80,998.00 | 0.00 | 0.00 | 3,27,887.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,97,725.00 | 0.00 | 0.00 | 1,30,522.00 | 0.00 |
| Total | 13,76,598.00 | 0.00 | 0.00 | 18,82,305.00 | 2,65,352.00 |
| 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 |