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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:-Brahimpur |
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| Opening Balance | 8,93,828.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,380.00 | 0.00 | 0.00 | 1,88,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,25,270.00 | 0.00 | 0.00 | 7,51,528.00 | 51,394.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,74,955.00 | 0.00 | 0.00 | 1,15,256.00 | 57,628.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,628.00 | 75,000.00 |
| Januaury, 2022 | 1,53,380.00 | 0.00 | 0.00 | 3,76,116.00 | 1,19,004.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,14,436.00 | 1,02,704.00 |
| March, 2022 | 3,80,070.00 | 0.00 | 0.00 | 2,31,457.00 | 24,500.00 |
| Total | 20,87,055.00 | 0.00 | 0.00 | 22,48,981.00 | 4,30,230.00 |
| 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 |