eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dubepur,Village Panchayat & Equivalent:-Uaturi |
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Opening Balance | 1,12,70,912.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,89,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,70,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,403.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,94,711.00 | 11,500.00 |
August, 2021 | 1,01,492.00 | 0.00 | 0.00 | 1,91,240.00 | 0.00 |
September, 2021 | 4,05,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,45,531.00 | 0.00 | 0.00 | 6,90,212.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,46,571.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 55,602.00 | 0.00 |
Januaury, 2022 | 3,62,243.00 | 0.00 | 0.00 | 6,39,412.00 | 0.00 |
February, 2022 | 2,06,347.00 | 0.00 | 0.00 | 1,81,795.00 | 13,055.00 |
March, 2022 | 5,05,263.00 | 0.00 | 0.00 | 1,91,701.00 | 0.00 |
Total | 25,86,217.00 | 0.00 | 0.00 | 27,95,647.00 | 24,555.00 |
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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 |