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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:-Hajipur Biri |
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| Opening Balance | 5,27,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,87,696.00 | 0.00 | 0.00 | 13,13,308.00 | 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 | 11,570.00 | 0.00 |
| September, 2021 | 8,38,942.00 | 0.00 | 0.00 | 3,46,083.00 | 0.00 |
| October, 2021 | 1,96,677.00 | 0.00 | 0.00 | 1,97,208.00 | 0.00 |
| November, 2021 | 1,31,439.00 | 0.00 | 0.00 | 18,12,191.00 | 3,60,588.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,736.00 | 48,254.00 |
| Januaury, 2022 | 2,57,961.00 | 0.00 | 0.00 | 2,23,563.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,73,113.00 | 2,92,467.00 |
| March, 2022 | 4,86,942.00 | 0.00 | 0.00 | 73,200.00 | 27,000.00 |
| Total | 41,99,657.00 | 0.00 | 0.00 | 48,08,972.00 | 7,28,309.00 |
| 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 |