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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:-Kuttasohagpur |
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| Opening Balance | 5,95,515.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,25,067.00 | 0.00 |
| May, 2021 | 1,45,550.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,18,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,633.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,72,731.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 87,307.00 | 0.00 |
| Januaury, 2022 | 1,45,550.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,427.00 | 0.00 |
| March, 2022 | 5,88,325.00 | 0.00 | 0.00 | 3,80,045.00 | 0.00 |
| Total | 12,87,750.00 | 0.00 | 0.00 | 16,46,210.00 | 0.00 |
| 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 |