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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:-Shahpur |
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| Opening Balance | 6,39,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,200.00 | 0.00 | 0.00 | 74,522.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,60,987.00 | 69,577.00 |
| August, 2021 | 81,780.00 | 0.00 | 0.00 | 1,74,180.00 | 56,400.00 |
| September, 2021 | 3,48,784.00 | 0.00 | 0.00 | 4,05,107.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,594.00 | 0.00 |
| November, 2021 | 3,12,467.00 | 0.00 | 0.00 | 1,59,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,736.00 | 70,752.00 |
| Januaury, 2022 | 5,77,406.00 | 0.00 | 0.00 | 2,79,538.00 | 2,24,126.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,078.00 | 73,228.00 |
| March, 2022 | 3,42,550.00 | 0.00 | 0.00 | 1,24,936.00 | 12,000.00 |
| Total | 18,17,187.00 | 0.00 | 0.00 | 20,52,618.00 | 5,06,083.00 |
| 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 |