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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:-Koro |
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| Opening Balance | 4,26,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,94,133.00 | 3,150.00 |
| May, 2021 | 1,08,667.00 | 0.00 | 0.00 | 66,824.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,63,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,15,000.00 | 0.00 | 0.00 | 2,78,547.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,000.00 | 0.00 | 0.00 | 30,867.00 | 0.00 |
| Januaury, 2022 | 1,20,667.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,49,323.00 | 6,000.00 |
| March, 2022 | 3,43,254.00 | 0.00 | 0.00 | 1,74,468.00 | 0.00 |
| Total | 10,09,589.00 | 0.00 | 0.00 | 11,90,162.00 | 9,150.00 |
| 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 |