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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:-Kanehati |
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| Opening Balance | 4,99,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,948.00 | 0.00 | 0.00 | 4,61,614.00 | 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 | 1,81,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 64,000.00 | 0.00 | 0.00 | 1,40,011.00 | 0.00 |
| November, 2021 | 24,000.00 | 0.00 | 0.00 | 97,758.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,65,948.00 | 0.00 | 0.00 | 1,86,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,438.00 | 10,766.00 |
| March, 2022 | 4,02,418.00 | 0.00 | 0.00 | 62,696.00 | 0.00 |
| Total | 11,58,736.00 | 0.00 | 0.00 | 12,67,457.00 | 10,766.00 |
| 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 |