eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dostpur,Village Panchayat & Equivalent:-Gorai |
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Opening Balance | 17,42,348.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 41,839.00 | 0.00 |
June, 2021 | 1,20,216.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,216.00 | 0.00 |
September, 2021 | 1,80,325.00 | 0.00 | 0.00 | 3,45,137.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,13,163.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 78,018.00 | 0.00 |
December, 2021 | 1,37,388.00 | 0.00 | 0.00 | 1,06,373.00 | 0.00 |
Januaury, 2022 | 4,26,688.00 | 0.00 | 0.00 | 1,79,308.00 | 19,675.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,424.00 | 74,844.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 52,602.00 | 0.00 |
Total | 8,64,617.00 | 0.00 | 0.00 | 17,25,080.00 | 94,519.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |