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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:-Ramnagar Second |
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| Opening Balance | 5,17,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,612.00 | 0.00 |
| May, 2021 | 1,36,317.00 | 0.00 | 0.00 | 8,428.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,232.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 82,000.00 | 0.00 | 0.00 | 1,62,154.00 | 0.00 |
| November, 2021 | 2,04,476.00 | 0.00 | 0.00 | 1,95,301.00 | 0.00 |
| December, 2021 | 2,07,800.00 | 0.00 | 0.00 | 3,40,955.00 | 0.00 |
| Januaury, 2022 | 2,39,317.00 | 0.00 | 0.00 | 1,73,242.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 85,745.00 | 0.00 |
| March, 2022 | 3,77,818.00 | 0.00 | 0.00 | 90,367.00 | 12,000.00 |
| Total | 12,82,728.00 | 0.00 | 0.00 | 14,09,036.00 | 12,000.00 |
| 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 |