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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:-Alaauddinpur |
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| Opening Balance | 6,20,032.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,446.00 | 0.00 | 0.00 | 3,06,706.00 | 0.00 |
| June, 2021 | 3,58,751.00 | 0.00 | 0.00 | 2,87,718.00 | 74,896.00 |
| July, 2021 | 1,38,115.00 | 0.00 | 0.00 | 4,46,216.00 | 60,132.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,732.00 | 0.00 |
| September, 2021 | 1,44,363.00 | 0.00 | 0.00 | 60,427.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,482.00 | 0.00 |
| November, 2021 | 73,326.00 | 0.00 | 0.00 | 43,478.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,769.00 | 0.00 |
| Januaury, 2022 | 96,242.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| February, 2022 | 66,000.00 | 0.00 | 0.00 | 1,84,559.00 | 0.00 |
| March, 2022 | 86,000.00 | 0.00 | 0.00 | 60,626.00 | 18,228.00 |
| Total | 11,24,243.00 | 0.00 | 0.00 | 16,50,713.00 | 1,59,256.00 |
| 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 |