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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:-Bibiganj |
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| Opening Balance | 29,94,117.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 63,753.00 | 0.00 | 0.00 | 2,14,670.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,700.00 | 19,500.00 |
| September, 2021 | 1,79,233.00 | 0.00 | 0.00 | 2,18,251.00 | 0.00 |
| October, 2021 | 1,10,000.00 | 0.00 | 0.00 | 2,58,490.00 | 0.00 |
| November, 2021 | 2,55,894.00 | 0.00 | 0.00 | 2,25,032.00 | 34,520.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,701.00 | 9,759.00 |
| Januaury, 2022 | 2,33,452.00 | 0.00 | 0.00 | 86,290.00 | 6,000.00 |
| February, 2022 | 1,13,976.00 | 0.00 | 0.00 | 2,55,646.00 | 6,000.00 |
| March, 2022 | 3,57,187.00 | 0.00 | 0.00 | 1,01,946.00 | 0.00 |
| Total | 18,23,853.00 | 0.00 | 0.00 | 16,66,726.00 | 75,779.00 |
| 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 |