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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:-Dharamdas Pur |
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| Opening Balance | 5,54,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,27,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,74,049.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,124.00 | 0.00 |
| Januaury, 2022 | 4,81,872.00 | 0.00 | 0.00 | 5,38,391.00 | 1,99,512.00 |
| February, 2022 | 56,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 5,34,311.00 | 0.00 | 0.00 | 3,86,794.00 | 45,000.00 |
| Total | 14,51,863.00 | 0.00 | 0.00 | 13,63,358.00 | 2,44,512.00 |
| 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 |