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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:-Dhanpatganj,Village Panchayat & Equivalent:-Saraiya Viraan |
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| Opening Balance | 3,68,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,590.00 | 0.00 | 0.00 | 2,50,241.00 | 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 | 0.00 | 0.00 | 0.00 | 1,12,303.00 | 0.00 |
| September, 2021 | 2,03,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,55,000.00 | 0.00 | 0.00 | 5,68,327.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,500.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2022 | 2,04,590.00 | 0.00 | 0.00 | 69,456.00 | 0.00 |
| February, 2022 | 36,155.00 | 0.00 | 0.00 | 1,75,347.00 | 0.00 |
| March, 2022 | 3,81,479.00 | 0.00 | 0.00 | 37,940.00 | 0.00 |
| Total | 12,61,699.00 | 0.00 | 0.00 | 12,86,114.00 | 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 |