|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dhanpatganj,Village Panchayat & Equivalent:-Mayang |
|||||
| Opening Balance | 20,34,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,95,038.00 | 0.00 |
| May, 2021 | 3,91,862.00 | 0.00 | 0.00 | 11,46,572.00 | 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 | 7,280.00 | 0.00 |
| September, 2021 | 9,79,062.00 | 0.00 | 0.00 | 3,91,265.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,588.00 | 0.00 |
| November, 2021 | 1,60,000.00 | 0.00 | 0.00 | 11,23,508.00 | 0.00 |
| December, 2021 | 2,10,000.00 | 0.00 | 0.00 | 39,168.00 | 0.00 |
| Januaury, 2022 | 8,68,862.00 | 0.00 | 0.00 | 8,56,868.00 | 1,79,902.00 |
| February, 2022 | 1,27,000.00 | 0.00 | 0.00 | 7,04,034.00 | 0.00 |
| March, 2022 | 8,81,623.00 | 0.00 | 0.00 | 1,18,506.00 | 36,000.00 |
| Total | 36,18,409.00 | 0.00 | 0.00 | 50,42,827.00 | 2,15,902.00 |
| 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 |