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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:-Surhurpur |
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| Opening Balance | 19,64,796.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,87,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,455.00 | 0.00 | 0.00 | 86,895.00 | 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 | 2,63,182.00 | 0.00 | 0.00 | 2,58,262.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,596.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,585.00 | 0.00 |
| Januaury, 2022 | 5,07,966.00 | 0.00 | 0.00 | 2,47,350.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,62,187.00 | 12,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,98,764.00 | 27,000.00 |
| Total | 23,34,324.00 | 0.00 | 0.00 | 15,77,639.00 | 51,000.00 |
| 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 |