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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:-Sarmau Dehat |
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| Opening Balance | 14,80,387.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,979.00 | 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 | 1,90,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,170.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,00,133.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,718.00 | 0.00 |
| November, 2021 | 3,82,968.00 | 0.00 | 0.00 | 2,02,092.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,08,984.00 | 3,600.00 |
| Januaury, 2022 | 3,21,892.00 | 0.00 | 0.00 | 46,109.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,91,718.00 | 0.00 | 0.00 | 1,75,885.00 | 0.00 |
| Total | 11,78,557.00 | 0.00 | 0.00 | 16,11,751.00 | 3,600.00 |
| 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 |