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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:-Dostpur,Village Panchayat & Equivalent:-Bahri |
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| Opening Balance | 7,94,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,56,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,991.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,43,494.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,82,486.00 | 1,45,000.00 |
| Januaury, 2022 | 83,769.00 | 0.00 | 0.00 | 1,40,095.00 | 0.00 |
| February, 2022 | 95,736.00 | 0.00 | 0.00 | 1,15,611.00 | 85,111.00 |
| March, 2022 | 2,71,471.00 | 0.00 | 0.00 | 1,62,159.00 | 19,995.00 |
| Total | 7,91,027.00 | 0.00 | 0.00 | 14,06,836.00 | 2,77,106.00 |
| 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 |