|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dubepur,Village Panchayat & Equivalent:-Pikoura |
|||||
| Opening Balance | 54,27,864.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,865.00 | 0.00 | 0.00 | 21,429.00 | 0.00 |
| May, 2021 | 4,63,770.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,40,018.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,53,500.00 | 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 | 2,30,580.00 | 0.00 |
| December, 2021 | 3,98,650.00 | 0.00 | 0.00 | 4,00,137.00 | 0.00 |
| Januaury, 2022 | 1,69,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,280.00 | 71,650.00 |
| March, 2022 | 2,53,500.00 | 0.00 | 0.00 | 1,09,290.00 | 29,150.00 |
| Total | 16,15,285.00 | 0.00 | 0.00 | 14,56,984.00 | 1,00,800.00 |
| 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 |