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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 |
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| Opening Balance | 87,68,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,78,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,09,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,44,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,89,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,02,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,03,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,61,345.00 | 0.00 |
| November, 2021 | 7,29,514.00 | 0.00 | 0.00 | 3,84,211.00 | 0.00 |
| December, 2021 | 7,52,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,09,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,40,383.00 | 53,892.00 |
| March, 2022 | 27,15,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,03,35,653.00 | 0.00 | 0.00 | 50,85,939.00 | 53,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |