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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:-Tikar |
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| Opening Balance | 5,05,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,323.00 | 0.00 | 0.00 | 3,29,407.00 | 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 | 1,13,000.00 | 0.00 | 0.00 | 3,92,790.00 | 0.00 |
| September, 2021 | 2,50,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,42,000.00 | 0.00 | 0.00 | 2,49,411.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,596.00 | 0.00 |
| December, 2021 | 1,71,000.00 | 0.00 | 0.00 | 1,54,210.00 | 30,842.00 |
| Januaury, 2022 | 1,85,323.00 | 0.00 | 0.00 | 88,684.00 | 27,000.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 1,02,309.00 | 0.00 |
| March, 2022 | 4,90,985.00 | 0.00 | 0.00 | 5,08,931.00 | 1,68,788.00 |
| Total | 15,55,616.00 | 0.00 | 0.00 | 20,13,338.00 | 2,26,630.00 |
| 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 |