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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:-Jaisinghpur,Village Panchayat & Equivalent:-Dhanudih |
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| Opening Balance | 4,28,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,51,648.00 | 0.00 | 0.00 | 1,75,648.00 | 0.00 |
| August, 2021 | 9,056.00 | 0.00 | 0.00 | 9,056.00 | 0.00 |
| September, 2021 | 5,01,472.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,184.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,36,607.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Januaury, 2022 | 1,21,202.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,584.00 | 0.00 |
| March, 2022 | 4,23,812.00 | 0.00 | 0.00 | 5,73,617.00 | 9,056.00 |
| Total | 14,28,392.00 | 0.00 | 0.00 | 12,67,296.00 | 9,056.00 |
| 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 |