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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:-Bahadur Pur |
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| Opening Balance | 16,08,089.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,059.00 | 0.00 | 0.00 | 2,84,805.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,30,814.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 92,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,66,089.00 | 0.00 | 0.00 | 1,56,732.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,449.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,59,964.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 4,01,763.00 | 27,000.00 |
| Januaury, 2022 | 7,24,059.00 | 0.00 | 0.00 | 4,92,225.00 | 51,374.00 |
| February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 9,23,499.00 | 2,51,974.00 |
| March, 2022 | 5,22,089.00 | 94,089.00 | 0.00 | 6,18,881.00 | 1,88,450.00 |
| Total | 23,90,084.00 | 94,089.00 | 0.00 | 36,36,318.00 | 5,18,798.00 |
| 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 |