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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:-Baramadpur |
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| Opening Balance | 9,01,834.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,118.00 | 0.00 | 0.00 | 3,16,349.00 | 0.00 |
| May, 2021 | 5,83,614.00 | 0.00 | 0.00 | 5,69,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,790.00 | 27,000.00 |
| August, 2021 | 60,540.00 | 0.00 | 0.00 | 79,842.00 | 0.00 |
| September, 2021 | 3,26,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,06,855.00 | 0.00 | 0.00 | 5,94,409.00 | 0.00 |
| February, 2022 | 1,89,100.00 | 0.00 | 0.00 | 2,37,684.00 | 0.00 |
| March, 2022 | 99,800.00 | 0.00 | 0.00 | 1,60,000.00 | 72,000.00 |
| Total | 20,19,510.00 | 0.00 | 0.00 | 21,79,534.00 | 99,000.00 |
| 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 |