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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:-Dullhapur |
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| Opening Balance | 9,70,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,57,168.00 | 0.00 |
| June, 2021 | 3,52,077.00 | 0.00 | 0.00 | 3,08,396.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,28,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,70,615.00 | 0.00 | 0.00 | 7,05,728.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,46,658.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,79,577.00 | 0.00 |
| Januaury, 2022 | 4,86,200.00 | 0.00 | 0.00 | 6,21,211.00 | 0.00 |
| February, 2022 | 1,43,123.00 | 0.00 | 0.00 | 4,00,487.00 | 1,35,214.00 |
| March, 2022 | 11,94,302.00 | 0.00 | 0.00 | 3,96,694.00 | 0.00 |
| Total | 37,74,432.00 | 0.00 | 0.00 | 34,42,919.00 | 1,35,214.00 |
| 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 |