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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:-Mahajitpur |
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| Opening Balance | 2,06,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,09,797.00 | 0.00 | 0.00 | 2,70,860.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,689.00 | 0.00 | 0.00 | 1,88,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,680.00 | 0.00 |
| September, 2021 | 1,60,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,269.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 28,645.00 | 0.00 |
| Januaury, 2022 | 1,07,297.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,729.00 | 30,250.00 |
| March, 2022 | 3,25,946.00 | 0.00 | 0.00 | 3,46,417.00 | 0.00 |
| Total | 11,80,675.00 | 0.00 | 0.00 | 11,32,540.00 | 36,250.00 |
| 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 |