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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:-Khojapuropaati |
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| Opening Balance | 16,95,195.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,27,519.00 | 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 | 55,593.00 | 0.00 |
| September, 2021 | 1,91,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,72,150.00 | 0.00 | 0.00 | 4,63,072.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 1,46,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,01,226.00 | 0.00 | 0.00 | 9,82,451.00 | 5,62,266.00 |
| March, 2022 | 1,07,472.00 | 0.00 | 0.00 | 12,59,002.00 | 5,40,288.00 |
| Total | 27,46,331.00 | 0.00 | 0.00 | 29,14,518.00 | 11,02,554.00 |
| 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 |