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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:-Sarai Gokul |
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| Opening Balance | 7,97,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,325.00 | 0.00 | 0.00 | 95,729.00 | 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 | 2,32,588.00 | 0.00 |
| September, 2021 | 3,55,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,54,046.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,304.00 | 0.00 |
| December, 2021 | 1,88,000.00 | 0.00 | 0.00 | 3,58,327.00 | 0.00 |
| Januaury, 2022 | 4,40,325.00 | 0.00 | 0.00 | 1,77,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,098.00 | 79,549.00 |
| March, 2022 | 9,86,405.00 | 0.00 | 0.00 | 3,14,376.00 | 0.00 |
| Total | 22,08,042.00 | 0.00 | 0.00 | 18,40,448.00 | 79,549.00 |
| 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 |