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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:-Ramnagar |
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| Opening Balance | 12,92,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,847.00 | 0.00 | 0.00 | 2,38,215.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,63,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,688.00 | 0.00 |
| November, 2021 | 30,800.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| December, 2021 | 63,000.00 | 0.00 | 0.00 | 49,432.00 | 0.00 |
| Januaury, 2022 | 3,03,847.00 | 0.00 | 0.00 | 2,12,061.00 | 0.00 |
| February, 2022 | 48,000.00 | 0.00 | 0.00 | 2,62,812.00 | 1,31,406.00 |
| March, 2022 | 2,98,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,16,030.00 | 0.00 | 0.00 | 10,81,138.00 | 1,31,406.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |