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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:-Ramapur |
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| Opening Balance | 4,61,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,511.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,34,279.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,65,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 1,75,609.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,485.00 | 0.00 |
| December, 2021 | 21,000.00 | 0.00 | 0.00 | 1,83,070.00 | 0.00 |
| Januaury, 2022 | 4,54,011.00 | 0.00 | 0.00 | 4,22,373.00 | 1,60,359.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,35,763.00 | 62,094.00 |
| March, 2022 | 2,62,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,38,899.00 | 0.00 | 0.00 | 13,99,579.00 | 2,22,453.00 |
| 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 |