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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:-Majhawara |
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| Opening Balance | 24,90,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,22,145.00 | 0.00 |
| May, 2021 | 2,82,896.00 | 0.00 | 0.00 | 1,95,955.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,322.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,24,345.00 | 0.00 | 0.00 | 2,06,232.00 | 0.00 |
| October, 2021 | 3,44,000.00 | 0.00 | 0.00 | 4,45,054.00 | 0.00 |
| November, 2021 | 1,09,000.00 | 0.00 | 0.00 | 7,45,601.00 | 0.00 |
| December, 2021 | 2,31,000.00 | 0.00 | 0.00 | 2,37,452.00 | 0.00 |
| Januaury, 2022 | 4,30,896.00 | 0.00 | 0.00 | 10,85,426.00 | 2,06,063.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,35,348.00 | 0.00 |
| March, 2022 | 7,89,363.00 | 0.00 | 0.00 | 3,48,829.00 | 17,658.00 |
| Total | 26,11,500.00 | 0.00 | 0.00 | 44,10,364.00 | 2,23,721.00 |
| 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 |