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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 |
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| Opening Balance | 40,86,88,225.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,09,005.00 | 0.00 | 0.00 | 17,56,913.40 | 33,157.00 |
| May, 2021 | 3,37,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,58,96,865.00 | 0.00 | 0.00 | 61,56,260.00 | 0.00 |
| July, 2021 | 1,32,37,140.00 | 0.00 | 0.00 | 26,77,948.00 | 0.00 |
| August, 2021 | 3,03,92,725.00 | 0.00 | 0.00 | 3,22,85,540.00 | 16,10,556.00 |
| September, 2021 | 4,95,64,340.00 | 0.00 | 0.00 | 6,11,81,506.00 | 0.00 |
| October, 2021 | 1,55,16,041.00 | 0.00 | 0.00 | 3,74,38,163.95 | 7,55,079.00 |
| November, 2021 | 6,20,54,828.00 | 0.00 | 0.00 | 4,24,82,253.55 | 0.00 |
| December, 2021 | 73,29,297.00 | 0.00 | 0.00 | 3,52,78,170.95 | 0.00 |
| Januaury, 2022 | 6,83,30,074.00 | 0.00 | 0.00 | 5,15,31,619.42 | 4,94,588.00 |
| February, 2022 | 3,76,61,883.00 | 0.00 | 0.00 | 1,71,52,237.00 | 0.00 |
| March, 2022 | 7,14,31,376.80 | 0.00 | 0.00 | 2,95,09,947.00 | 11,68,792.00 |
| Total | 43,92,35,574.80 | 0.00 | 0.00 | 31,74,50,559.27 | 40,62,172.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |