|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dubepur,Village Panchayat & Equivalent:-Paraupur |
|||||
| Opening Balance | 3,22,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,58,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,691.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,30,827.00 | 0.00 |
| September, 2021 | 2,12,519.00 | 0.00 | 0.00 | 3,65,904.00 | 0.00 |
| October, 2021 | 2,08,036.00 | 0.00 | 0.00 | 2,44,899.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,868.00 | 0.00 |
| Januaury, 2022 | 1,38,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 75,500.00 | 16,000.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| Total | 13,91,765.00 | 0.00 | 0.00 | 12,36,248.00 | 16,000.00 |
| 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 |