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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:-Bharthuaa |
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| Opening Balance | 5,91,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,348.00 | 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 | 9,878.00 | 0.00 |
| September, 2021 | 2,85,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,64,750.00 | 0.00 | 0.00 | 6,78,581.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,53,995.00 | 2,040.00 |
| December, 2021 | 72,513.00 | 0.00 | 0.00 | 2,32,190.00 | 77,456.00 |
| Januaury, 2022 | 1,90,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 72,513.00 | 0.00 | 0.00 | 3,47,866.00 | 14,688.00 |
| March, 2022 | 4,70,501.00 | 0.00 | 0.00 | 1,55,024.00 | 0.00 |
| Total | 16,46,495.00 | 0.00 | 0.00 | 18,04,534.00 | 94,184.00 |
| 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 |