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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:-Baijapur |
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| Opening Balance | 3,45,109.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,66,795.00 | 0.00 | 0.00 | 2,81,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,83,099.00 | 0.00 | 0.00 | 1,85,521.00 | 1,85,521.00 |
| November, 2021 | 36,146.00 | 0.00 | 0.00 | 6,84,645.00 | 1,81,490.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,22,688.00 | 0.00 | 0.00 | 90,059.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,980.00 | 98,994.00 |
| March, 2022 | 3,50,064.00 | 0.00 | 0.00 | 1,69,194.00 | 0.00 |
| Total | 12,44,565.00 | 0.00 | 0.00 | 14,67,199.00 | 4,66,005.00 |
| 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 |