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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:-Gaangupur |
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| Opening Balance | 1,47,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,70,218.00 | 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 | 1,96,865.00 | 0.00 |
| August, 2021 | 99,285.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| September, 2021 | 1,48,927.00 | 0.00 | 0.00 | 70,942.00 | 0.00 |
| October, 2021 | 1,93,293.00 | 0.00 | 0.00 | 4,62,464.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,655.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,37,107.00 | 0.00 | 0.00 | 22,157.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,702.00 | 0.00 |
| March, 2022 | 2,24,571.00 | 0.00 | 0.00 | 2,71,415.00 | 0.00 |
| Total | 14,73,401.00 | 0.00 | 0.00 | 13,17,904.00 | 0.00 |
| 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 |