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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:-Imali Gaon |
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| Opening Balance | 4,82,818.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,49,184.00 | 0.00 | 0.00 | 1,30,765.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,665.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,853.00 | 6,400.00 |
| September, 2021 | 1,61,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,002.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,631.00 | 0.00 |
| Januaury, 2022 | 1,07,530.00 | 0.00 | 0.00 | 3,94,636.00 | 2,95,977.00 |
| February, 2022 | 2,56,501.00 | 0.00 | 0.00 | 2,05,913.00 | 1,14,292.00 |
| March, 2022 | 11,201.00 | 0.00 | 0.00 | 5,49,732.00 | 1,61,074.00 |
| Total | 11,85,711.00 | 0.00 | 0.00 | 15,65,197.00 | 6,04,743.00 |
| 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 |