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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:-Anjer |
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| Opening Balance | 11,36,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,53,420.00 | 0.00 |
| May, 2021 | 4,45,421.00 | 0.00 | 0.00 | 4,76,022.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,30,000.00 | 0.00 | 0.00 | 4,56,837.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,68,132.00 | 0.00 | 0.00 | 2,69,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,928.00 | 0.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,03,955.00 | 0.00 |
| December, 2021 | 2,44,000.00 | 0.00 | 0.00 | 7,76,426.00 | 0.00 |
| Januaury, 2022 | 7,15,421.00 | 0.00 | 0.00 | 1,07,573.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,87,585.00 | 0.00 |
| March, 2022 | 14,24,575.00 | 0.00 | 0.00 | 2,10,950.00 | 12,000.00 |
| Total | 40,77,549.00 | 0.00 | 0.00 | 38,68,736.00 | 12,000.00 |
| 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 |