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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:-Bhilampur |
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| Opening Balance | 5,11,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,053.00 | 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 | 1,56,076.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| September, 2021 | 2,25,079.00 | 0.00 | 0.00 | 3,94,094.00 | 0.00 |
| October, 2021 | 2,89,995.00 | 0.00 | 0.00 | 3,13,479.00 | 0.00 |
| November, 2021 | 1,23,434.00 | 0.00 | 0.00 | 58,722.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,50,053.00 | 0.00 | 0.00 | 3,57,570.00 | 1,74,981.00 |
| February, 2022 | 1,32,315.00 | 0.00 | 0.00 | 1,79,092.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,02,704.00 | 0.00 |
| Total | 10,70,929.00 | 0.00 | 0.00 | 15,68,137.00 | 1,80,981.00 |
| 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 |