|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dostpur,Village Panchayat & Equivalent:-Dihbhilwari |
|||||
| Opening Balance | 11,74,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,205.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,829.00 | 12,012.00 |
| September, 2021 | 1,95,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,40,214.00 | 0.00 |
| December, 2021 | 2,97,606.00 | 0.00 | 0.00 | 2,71,621.00 | 0.00 |
| Januaury, 2022 | 1,30,205.00 | 0.00 | 0.00 | 2,20,092.00 | 0.00 |
| February, 2022 | 49,601.00 | 0.00 | 0.00 | 1,70,710.00 | 0.00 |
| March, 2022 | 3,02,839.00 | 0.00 | 0.00 | 2,16,906.00 | 0.00 |
| Total | 11,05,763.00 | 0.00 | 0.00 | 13,00,372.00 | 39,012.00 |
| 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 |