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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:-Mahmoodpur |
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| Opening Balance | 7,74,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,917.00 | 0.00 | 0.00 | 5,16,989.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,500.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| August, 2021 | 1,79,361.00 | 0.00 | 0.00 | 56,304.00 | 0.00 |
| September, 2021 | 4,38,104.00 | 0.00 | 0.00 | 3,01,367.00 | 0.00 |
| October, 2021 | 88,729.00 | 0.00 | 0.00 | 3,65,360.00 | 23,659.00 |
| November, 2021 | 1,77,000.00 | 0.00 | 0.00 | 2,27,474.00 | 84,435.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,82,320.00 | 0.00 |
| Januaury, 2022 | 2,32,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,53,400.00 | 0.00 | 0.00 | 2,52,066.00 | 28,800.00 |
| March, 2022 | 5,53,523.00 | 0.00 | 0.00 | 3,49,580.00 | 0.00 |
| Total | 21,76,451.00 | 0.00 | 0.00 | 25,17,210.00 | 1,36,894.00 |
| 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 |