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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:-Dhaturaha |
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| Opening Balance | 6,39,469.75 | ||||
| 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 | 4,03,934.00 | 0.00 |
| June, 2021 | 1,73,678.00 | 0.00 | 0.00 | 57,933.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,365.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,32,384.00 | 0.00 | 0.00 | 3,47,496.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,896.00 | 0.00 |
| November, 2021 | 2,67,245.00 | 0.00 | 0.00 | 1,32,785.00 | 31,491.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,521.00 | 11,040.00 |
| Januaury, 2022 | 1,25,767.00 | 0.00 | 0.00 | 70,931.00 | 22,720.00 |
| February, 2022 | 47,750.00 | 0.00 | 0.00 | 2,55,403.00 | 86,218.00 |
| March, 2022 | 20,150.00 | 0.00 | 0.00 | 55,100.00 | 51,469.00 |
| Total | 9,66,974.00 | 0.00 | 0.00 | 14,59,364.00 | 2,02,938.00 |
| 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 |