eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dostpur,Village Panchayat & Equivalent:-Hadai |
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Opening Balance | 14,16,868.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,75,917.00 | 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 | 16,800.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,05,432.00 | 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 | 44,004.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
Januaury, 2022 | 1,36,954.00 | 0.00 | 0.00 | 1,08,931.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 99,969.00 | 0.00 |
March, 2022 | 3,61,951.00 | 0.00 | 0.00 | 3,04,030.00 | 0.00 |
Total | 12,80,254.00 | 0.00 | 0.00 | 6,21,734.00 | 0.00 |
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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 |