|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dubepur,Village Panchayat & Equivalent:-Uataardha |
|||||
| Opening Balance | 29,93,373.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,64,030.00 | 0.00 | 0.00 | 2,87,658.00 | 0.00 |
| August, 2021 | 41,539.00 | 0.00 | 0.00 | 1,70,051.00 | 63,257.00 |
| September, 2021 | 1,75,103.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,031.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,705.00 | 0.00 |
| December, 2021 | 3,86,612.00 | 0.00 | 0.00 | 3,12,940.00 | 12,500.00 |
| Januaury, 2022 | 1,16,735.00 | 0.00 | 0.00 | 1,22,281.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 31,000.00 |
| March, 2022 | 2,75,103.00 | 0.00 | 0.00 | 47,885.00 | 0.00 |
| Total | 13,75,857.00 | 0.00 | 0.00 | 12,15,551.00 | 1,12,757.00 |
| 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 |