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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:-Besna |
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| Opening Balance | 2,91,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,133.00 | 0.00 | 0.00 | 1,35,095.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 84,196.00 | 0.00 | 0.00 | 1,49,439.00 | 0.00 |
| September, 2021 | 1,29,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 98,436.00 | 0.00 | 0.00 | 2,62,305.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,812.00 | 0.00 | 0.00 | 35,299.00 | 0.00 |
| Januaury, 2022 | 1,18,945.00 | 0.00 | 0.00 | 58,848.00 | 31,107.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,693.00 | 0.00 |
| March, 2022 | 2,49,085.00 | 0.00 | 0.00 | 61,848.00 | 27,000.00 |
| Total | 7,98,806.00 | 0.00 | 0.00 | 8,87,527.00 | 58,107.00 |
| 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 |