eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dostpur,Village Panchayat & Equivalent:-Kohraa |
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Opening Balance | 14,23,223.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,57,420.00 | 0.00 | 0.00 | 1,78,706.00 | 12,588.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,36,131.00 | 0.00 | 0.00 | 36,976.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 36,976.00 | 0.00 |
November, 2021 | 59,969.00 | 0.00 | 0.00 | 1,11,105.00 | 0.00 |
December, 2021 | 59,969.00 | 0.00 | 0.00 | 85,376.00 | 0.00 |
Januaury, 2022 | 2,88,453.00 | 0.00 | 0.00 | 2,85,804.00 | 0.00 |
February, 2022 | 2,09,329.00 | 0.00 | 0.00 | 2,95,336.00 | 90,560.00 |
March, 2022 | 2,36,131.00 | 0.00 | 0.00 | 76,778.00 | 804.00 |
Total | 12,47,402.00 | 0.00 | 0.00 | 11,53,077.00 | 1,03,952.00 |
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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 |