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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:-Madhav Pur |
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| Opening Balance | 6,21,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,322.00 | 0.00 | 0.00 | 73,900.00 | 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 | 2,87,537.00 | 0.00 |
| September, 2021 | 1,68,483.00 | 0.00 | 0.00 | 2,31,302.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 98,000.00 | 0.00 | 0.00 | 2,69,835.00 | 0.00 |
| Januaury, 2022 | 3,30,322.00 | 0.00 | 0.00 | 2,24,867.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,630.00 | 90,315.00 |
| March, 2022 | 6,07,827.00 | 0.00 | 0.00 | 2,00,109.00 | 24,000.00 |
| Total | 13,16,954.00 | 0.00 | 0.00 | 15,11,180.00 | 1,14,315.00 |
| 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 |