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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:-Sherkhanpur |
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| Opening Balance | 2,91,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 87,483.00 | 0.00 |
| June, 2021 | 85,118.00 | 0.00 | 0.00 | 1,90,292.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,03,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,05,896.00 | 0.00 | 0.00 | 90,742.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,904.00 | 1,59,904.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,220.00 | 0.00 |
| Januaury, 2022 | 1,47,679.00 | 0.00 | 0.00 | 68,014.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| Total | 4,45,922.00 | 0.00 | 0.00 | 7,98,115.00 | 1,59,904.00 |
| 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 |