|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dhanpatganj,Village Panchayat & Equivalent:-Eklakhi |
|||||
| Opening Balance | 68,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,032.00 | 0.00 | 0.00 | 57,849.00 | 0.00 |
| May, 2021 | 2,53,912.00 | 0.00 | 0.00 | 66,449.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,776.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 35,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,38,936.00 | 0.00 | 0.00 | 2,95,708.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,528.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 92,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| March, 2022 | 4,39,106.00 | 0.00 | 0.00 | 0.00 | 39,000.00 |
| Total | 11,06,092.00 | 0.00 | 0.00 | 7,19,034.00 | 39,000.00 |
| 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 |