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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:-Bramhrauli |
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| Opening Balance | 5,83,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,374.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 93,560.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| October, 2021 | 23,769.00 | 0.00 | 0.00 | 1,40,965.00 | 0.00 |
| November, 2021 | 1,10,847.00 | 0.00 | 0.00 | 54,595.00 | 0.00 |
| December, 2021 | 23,761.00 | 0.00 | 0.00 | 1,19,969.00 | 7,000.00 |
| Januaury, 2022 | 86,143.00 | 0.00 | 0.00 | 27,480.00 | 20,480.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,790.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 60,368.00 | 0.00 |
| Total | 4,00,454.00 | 0.00 | 0.00 | 4,48,517.00 | 27,480.00 |
| 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 |