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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:-Dostpur,Village Panchayat & Equivalent:-Kalyanpur |
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| Opening Balance | 3,56,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,918.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,03,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 59,040.00 | 0.00 | 0.00 | 1,06,726.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,059.00 | 0.00 |
| Januaury, 2022 | 98,438.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
| February, 2022 | 54,040.00 | 0.00 | 0.00 | 1,90,685.00 | 1,36,374.00 |
| March, 2022 | 2,69,890.00 | 0.00 | 0.00 | 2,30,580.00 | 0.00 |
| Total | 6,53,703.00 | 0.00 | 0.00 | 5,96,390.00 | 1,36,374.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |