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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:-Harpur |
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| Opening Balance | 55,12,233.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,84,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,24,567.00 | 0.00 |
| June, 2021 | 3,41,231.00 | 0.00 | 0.00 | 1,82,975.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| September, 2021 | 4,89,097.00 | 0.00 | 0.00 | 6,86,877.00 | 3,72,004.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,73,964.00 | 1,86,002.00 |
| November, 2021 | 2,54,416.00 | 0.00 | 0.00 | 4,16,512.00 | 0.00 |
| December, 2021 | 98,220.00 | 0.00 | 0.00 | 2,57,620.00 | 0.00 |
| Januaury, 2022 | 2,70,731.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,10,097.00 | 0.00 | 0.00 | 10,93,114.00 | 1,960.00 |
| Total | 35,48,660.00 | 0.00 | 0.00 | 38,99,089.00 | 5,59,966.00 |
| 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 |