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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:-Beramarufpur |
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| Opening Balance | 9,66,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,337.00 | 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 | 1,05,304.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,403.00 | 0.00 |
| September, 2021 | 3,43,947.00 | 0.00 | 0.00 | 4,15,603.00 | 0.00 |
| October, 2021 | 66,318.00 | 0.00 | 0.00 | 1,79,342.00 | 0.00 |
| November, 2021 | 2,23,515.00 | 0.00 | 0.00 | 3,00,780.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,875.00 | 0.00 |
| Januaury, 2022 | 1,85,337.00 | 0.00 | 0.00 | 3,69,002.00 | 18,624.00 |
| February, 2022 | 2,55,211.00 | 0.00 | 0.00 | 3,54,432.00 | 24,972.00 |
| March, 2022 | 3,80,360.00 | 0.00 | 0.00 | 1,32,907.00 | 0.00 |
| Total | 16,40,025.00 | 0.00 | 0.00 | 20,03,648.00 | 70,596.00 |
| 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 |