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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:-Akhand Nagar,Village Panchayat & Equivalent:-Balua |
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| Opening Balance | 2,37,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,987.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| June, 2021 | 79,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,72,544.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,262.00 | 0.00 |
| September, 2021 | 4,52,859.00 | 0.00 | 0.00 | 3,05,675.00 | 0.00 |
| October, 2021 | 4,15,929.00 | 0.00 | 0.00 | 5,15,158.00 | 19,726.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,200.00 | 12,000.00 |
| Januaury, 2022 | 79,906.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,850.00 | 60,425.00 |
| March, 2022 | 1,19,859.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 13,01,446.00 | 0.00 | 0.00 | 14,58,699.00 | 1,19,151.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |