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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:-Etwa Malna Pur |
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| Opening Balance | 2,87,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,900.00 | 0.00 | 0.00 | 1,18,412.00 | 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 | 1,28,850.00 | 0.00 | 0.00 | 3,41,169.00 | 0.00 |
| October, 2021 | 1,62,000.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 1,07,900.00 | 0.00 | 0.00 | 29,482.00 | 0.00 |
| February, 2022 | 77,000.00 | 0.00 | 0.00 | 1,68,044.00 | 0.00 |
| March, 2022 | 2,09,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,06,221.00 | 0.00 | 0.00 | 8,76,107.00 | 0.00 |
| 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 |