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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:-Khalispurdorga |
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| Opening Balance | 10,38,536.87 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,15,143.00 | 0.00 | 0.00 | 19,131.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,22,715.00 | 0.00 | 0.00 | 2,29,678.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,197.00 | 0.00 |
| November, 2021 | 6,11,865.00 | 0.00 | 0.00 | 8,63,899.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,885.00 | 0.00 |
| Januaury, 2022 | 2,15,143.00 | 0.00 | 0.00 | 3,89,351.00 | 91,440.00 |
| February, 2022 | 1,36,804.00 | 0.00 | 0.00 | 3,58,435.00 | 0.00 |
| March, 2022 | 4,23,915.00 | 0.00 | 0.00 | 2,25,892.00 | 22,300.00 |
| Total | 19,25,585.00 | 0.00 | 0.00 | 23,98,468.00 | 1,13,740.00 |
| 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 |