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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:-Dhanpatganj,Village Panchayat & Equivalent:-Bharsada |
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| Opening Balance | 3,81,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,65,424.00 | 0.00 |
| May, 2021 | 1,29,360.00 | 0.00 | 0.00 | 1,29,360.00 | 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 | 27,000.00 |
| August, 2021 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,28,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,94,046.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,10,000.00 | 0.00 | 0.00 | 2,33,608.00 | 0.00 |
| Januaury, 2022 | 1,78,360.00 | 0.00 | 0.00 | 60,841.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 91,549.00 | 0.00 |
| March, 2022 | 3,54,754.00 | 0.00 | 0.00 | 81,990.00 | 12,000.00 |
| Total | 13,30,874.00 | 0.00 | 0.00 | 13,83,818.00 | 39,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |