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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:-Bikna |
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| Opening Balance | 25,63,455.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,59,781.00 | 0.00 | 0.00 | 3,34,334.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,465.00 | 0.00 |
| September, 2021 | 3,89,671.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 4,99,850.00 | 0.00 | 0.00 | 7,17,404.00 | 0.00 |
| November, 2021 | 1,21,627.00 | 0.00 | 0.00 | 2,52,355.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 2,59,781.00 | 0.00 | 0.00 | 28,539.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,325.00 | 0.00 |
| March, 2022 | 5,70,921.00 | 0.00 | 0.00 | 3,10,895.00 | 0.00 |
| Total | 21,01,631.00 | 0.00 | 0.00 | 19,78,317.00 | 0.00 |
| 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 |