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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:-Domapur |
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| Opening Balance | 5,11,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,000.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| May, 2021 | 6,72,403.00 | 0.00 | 0.00 | 2,36,942.00 | 0.00 |
| June, 2021 | 1,38,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,770.00 | 12,000.00 |
| September, 2021 | 4,57,902.00 | 0.00 | 0.00 | 5,97,392.00 | 0.00 |
| October, 2021 | 7,45,600.00 | 0.00 | 0.00 | 2,89,567.00 | 0.00 |
| November, 2021 | 2,42,400.00 | 0.00 | 0.00 | 7,49,140.00 | 6,92,331.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,090.00 | 16,000.00 |
| Januaury, 2022 | 1,38,601.00 | 0.00 | 0.00 | 36,180.00 | 18,090.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,870.00 | 36,180.00 |
| March, 2022 | 99,800.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| Total | 25,31,307.00 | 0.00 | 0.00 | 22,28,131.00 | 7,74,601.00 |
| 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 |