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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:-Dhanjai |
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| Opening Balance | 11,81,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,04,628.00 | 0.00 | 0.00 | 3,97,333.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,80,000.00 | 0.00 | 0.00 | 4,56,999.00 | 0.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 94,897.00 | 0.00 |
| September, 2021 | 3,06,880.00 | 0.00 | 0.00 | 2,23,541.00 | 0.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,36,254.00 | 0.00 |
| November, 2021 | 1,44,000.00 | 0.00 | 0.00 | 2,15,265.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,57,587.00 | 0.00 | 0.00 | 3,96,964.00 | 0.00 |
| February, 2022 | 71,000.00 | 0.00 | 0.00 | 96,793.00 | 11,680.00 |
| March, 2022 | 4,71,535.00 | 0.00 | 0.00 | 86,089.00 | 0.00 |
| Total | 19,90,630.00 | 0.00 | 0.00 | 21,04,135.00 | 11,680.00 |
| 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 |