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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:-Harthuaa Babhanpur |
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| Opening Balance | 6,30,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,91,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,02,457.00 | 0.00 | 0.00 | 1,90,492.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,194.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,546.00 | 0.00 |
| Januaury, 2022 | 6,93,037.00 | 0.00 | 0.00 | 4,69,822.00 | 48,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,228.00 | 0.00 |
| March, 2022 | 2,02,457.00 | 0.00 | 0.00 | 1,40,694.00 | 27,000.00 |
| Total | 15,16,750.00 | 0.00 | 0.00 | 10,58,936.00 | 75,000.00 |
| 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 |