|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dostpur,Village Panchayat & Equivalent:-Murani |
|||||
| Opening Balance | 4,80,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,877.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,01,763.00 | 0.00 | 0.00 | 2,49,352.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,565.00 | 0.00 |
| December, 2021 | 1,04,626.00 | 0.00 | 0.00 | 6,70,584.00 | 0.00 |
| Januaury, 2022 | 2,81,860.00 | 0.00 | 0.00 | 1,50,786.00 | 28,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,952.00 | 45,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,26,537.00 | 0.00 |
| Total | 9,20,126.00 | 0.00 | 0.00 | 13,03,776.00 | 73,500.00 |
| 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 |