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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:-Ramapur |
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| Opening Balance | 7,20,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,752.00 | 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 | 46,208.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,78,128.00 | 0.00 | 0.00 | 1,60,758.00 | 87,480.00 |
| October, 2021 | 65,201.00 | 0.00 | 0.00 | 1,79,482.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,20,750.00 | 16,660.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,098.00 | 0.00 |
| Januaury, 2022 | 3,58,197.00 | 0.00 | 0.00 | 39,942.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,403.00 | 0.00 |
| March, 2022 | 1,78,128.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 12,70,121.00 | 0.00 | 0.00 | 11,06,641.00 | 1,04,140.00 |
| 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 |