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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:-Dhobibhar |
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| Opening Balance | 5,67,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,923.00 | 0.00 | 0.00 | 4,20,696.00 | 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 | 47,000.00 | 0.00 | 0.00 | 2,75,619.00 | 0.00 |
| September, 2021 | 1,87,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,75,000.00 | 0.00 | 0.00 | 3,17,556.00 | 0.00 |
| December, 2021 | 51,000.00 | 0.00 | 0.00 | 87,144.00 | 0.00 |
| Januaury, 2022 | 2,04,923.00 | 0.00 | 0.00 | 2,95,611.00 | 1,97,074.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 1,44,443.00 | 12,000.00 |
| March, 2022 | 3,47,558.00 | 0.00 | 0.00 | 36,393.00 | 6,000.00 |
| Total | 11,67,788.00 | 0.00 | 0.00 | 16,04,462.00 | 2,15,074.00 |
| 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 |