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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:-Padre |
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| Opening Balance | 7,47,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,710.00 | 0.00 |
| May, 2021 | 1,56,401.00 | 0.00 | 0.00 | 1,08,104.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,448.00 | 0.00 |
| August, 2021 | 36,280.00 | 0.00 | 0.00 | 65,280.00 | 0.00 |
| September, 2021 | 5,07,113.00 | 0.00 | 0.00 | 3,89,167.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,246.00 | 0.00 |
| November, 2021 | 51,000.00 | 0.00 | 0.00 | 89,848.00 | 0.00 |
| December, 2021 | 21,000.00 | 0.00 | 0.00 | 54,000.00 | 42,000.00 |
| Januaury, 2022 | 2,63,401.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| February, 2022 | 43,300.00 | 0.00 | 0.00 | 2,97,896.00 | 93,000.00 |
| March, 2022 | 3,69,200.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| Total | 14,47,695.00 | 0.00 | 0.00 | 17,09,549.00 | 1,35,000.00 |
| 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 |