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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:-Brasin |
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| Opening Balance | 6,96,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,574.00 | 0.00 | 0.00 | 6,36,735.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,89,011.00 | 0.00 |
| August, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,18,063.00 | 0.00 |
| September, 2021 | 3,69,862.00 | 0.00 | 0.00 | 2,37,175.00 | 0.00 |
| October, 2021 | 75,000.00 | 0.00 | 0.00 | 1,74,483.00 | 0.00 |
| November, 2021 | 3,20,000.00 | 0.00 | 0.00 | 3,49,845.00 | 0.00 |
| December, 2021 | 93,000.00 | 0.00 | 0.00 | 91,986.00 | 30,788.00 |
| Januaury, 2022 | 3,11,574.00 | 0.00 | 0.00 | 2,16,326.00 | 1,08,163.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 1,83,346.00 | 0.00 |
| March, 2022 | 6,94,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,85,465.00 | 0.00 | 0.00 | 22,96,970.00 | 1,38,951.00 |
| 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 |