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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:-Sukhaoopur Asaraf Patti |
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| Opening Balance | 6,80,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,113.00 | 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 | 2,07,329.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,99,697.00 | 0.00 | 0.00 | 91,216.00 | 0.00 |
| October, 2021 | 39,912.00 | 0.00 | 0.00 | 2,19,423.00 | 91,216.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,06,760.00 | 1,14,207.00 |
| December, 2021 | 37,757.00 | 0.00 | 0.00 | 1,36,047.00 | 0.00 |
| Januaury, 2022 | 1,53,358.00 | 0.00 | 0.00 | 81,840.00 | 0.00 |
| February, 2022 | 54,245.00 | 0.00 | 0.00 | 1,76,510.00 | 78,200.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Total | 6,84,082.00 | 0.00 | 0.00 | 12,46,525.00 | 2,83,623.00 |
| 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 |