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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:-Chandour |
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| Opening Balance | 23,42,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,91,425.00 | 0.00 |
| May, 2021 | 3,60,448.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,000.00 | 0.00 | 0.00 | 4,94,295.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,07,000.00 | 0.00 | 0.00 | 3,76,739.00 | 0.00 |
| November, 2021 | 7,01,671.00 | 0.00 | 0.00 | 1,37,460.00 | 0.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 9,90,838.00 | 0.00 |
| Januaury, 2022 | 5,10,448.00 | 0.00 | 0.00 | 2,25,733.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 2,29,890.00 | 1,00,550.00 |
| March, 2022 | 7,38,671.00 | 0.00 | 0.00 | 5,80,005.00 | 0.00 |
| Total | 26,55,238.00 | 0.00 | 0.00 | 36,43,385.00 | 1,00,550.00 |
| 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 |