eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dostpur,Village Panchayat & Equivalent:-Khalispur Dingur |
|||||
Opening Balance | 37,47,240.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,60,467.00 | 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 | 1,65,623.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,785.00 | 0.00 |
September, 2021 | 3,45,814.00 | 0.00 | 0.00 | 1,76,994.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,19,398.00 | 0.00 |
November, 2021 | 5,37,151.00 | 0.00 | 0.00 | 7,03,760.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,06,193.00 | 0.00 | 0.00 | 10,87,543.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,314.00 | 0.00 |
March, 2022 | 1,63,493.00 | 0.00 | 0.00 | 5,95,254.00 | 0.00 |
Total | 23,13,118.00 | 0.00 | 0.00 | 33,82,671.00 | 27,000.00 |
Back | |||||
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 |