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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:-Devri Taaranpatti |
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| Opening Balance | 5,90,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,892.00 | 0.00 | 0.00 | 2,25,744.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,93,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,786.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| December, 2021 | 2,94,606.00 | 0.00 | 0.00 | 1,84,695.00 | 0.00 |
| Januaury, 2022 | 1,28,892.00 | 0.00 | 0.00 | 4,72,531.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,501.00 | 1,12,388.00 |
| March, 2022 | 3,93,241.00 | 0.00 | 0.00 | 3,48,012.00 | 6,000.00 |
| Total | 11,38,969.00 | 0.00 | 0.00 | 14,48,319.00 | 1,18,388.00 |
| 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 |