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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:-Samrath Pur |
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| Opening Balance | 6,73,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,59,954.00 | 0.00 | 0.00 | 1,12,773.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,144.00 | 0.00 |
| August, 2021 | 35,000.00 | 0.00 | 0.00 | 1,24,843.00 | 0.00 |
| September, 2021 | 4,54,930.00 | 0.00 | 0.00 | 1,28,422.00 | 0.00 |
| October, 2021 | 710.00 | 0.00 | 0.00 | 2,19,007.00 | 0.00 |
| November, 2021 | 3,75,000.00 | 0.00 | 0.00 | 3,63,879.00 | 0.00 |
| December, 2021 | 82,500.00 | 0.00 | 0.00 | 1,30,679.00 | 0.00 |
| Januaury, 2022 | 2,65,454.00 | 0.00 | 0.00 | 2,71,096.00 | 0.00 |
| February, 2022 | 57,000.00 | 0.00 | 0.00 | 5,64,616.00 | 0.00 |
| March, 2022 | 8,75,607.00 | 0.00 | 0.00 | 2,10,978.00 | 0.00 |
| Total | 24,06,155.00 | 0.00 | 0.00 | 23,17,437.00 | 0.00 |
| 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 |