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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:-Semrauna |
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| Opening Balance | 7,55,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,822.00 | 0.00 | 0.00 | 98,043.00 | 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 | 3,73,100.00 | 0.00 |
| September, 2021 | 2,44,234.00 | 0.00 | 0.00 | 2,90,782.00 | 27,000.00 |
| October, 2021 | 54,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| December, 2021 | 96,000.00 | 0.00 | 0.00 | 1,32,354.00 | 0.00 |
| Januaury, 2022 | 3,62,822.00 | 0.00 | 0.00 | 2,02,519.00 | 0.00 |
| February, 2022 | 1,15,000.00 | 0.00 | 0.00 | 3,37,508.00 | 54,916.00 |
| March, 2022 | 4,13,674.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Total | 15,48,552.00 | 0.00 | 0.00 | 16,96,106.00 | 81,916.00 |
| 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 |