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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:-Sonbarsa |
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| Opening Balance | 49,26,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,08,292.00 | 0.00 | 0.00 | 2,33,779.00 | 0.00 |
| May, 2021 | 1,77,468.00 | 0.00 | 0.00 | 1,78,375.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,606.00 | 0.00 | 0.00 | 5,40,454.00 | 31,795.00 |
| August, 2021 | 2,63,051.00 | 0.00 | 0.00 | 1,00,381.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,62,033.00 | 31,795.00 |
| October, 2021 | 2,66,202.00 | 0.00 | 0.00 | 3,10,839.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 80,192.00 | 0.00 |
| Januaury, 2022 | 2,62,468.00 | 0.00 | 0.00 | 98,000.00 | 98,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,560.00 | 97,580.00 |
| March, 2022 | 4,86,202.00 | 0.00 | 0.00 | 4,66,052.00 | 1,53,226.00 |
| Total | 21,01,289.00 | 0.00 | 0.00 | 23,17,665.00 | 4,12,396.00 |
| 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 |