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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:-Dostpur,Village Panchayat & Equivalent:-Arjunaipur |
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| Opening Balance | 9,57,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,45,836.00 | 0.00 |
| June, 2021 | 1,07,997.00 | 0.00 | 0.00 | 73,260.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,139.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,653.00 | 34,046.00 |
| September, 2021 | 1,61,995.00 | 0.00 | 0.00 | 90,407.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,701.00 | 34,046.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,092.00 | 34,046.00 |
| Januaury, 2022 | 3,28,808.00 | 0.00 | 0.00 | 1,63,683.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,10,869.00 | 5,44,201.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 95,619.00 | 0.00 |
| Total | 5,98,800.00 | 0.00 | 0.00 | 17,70,259.00 | 6,46,339.00 |
| 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 |