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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:-Kanakpur |
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| Opening Balance | 3,34,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,33,266.00 | 0.00 | 0.00 | 1,58,476.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,36,706.00 | 36,473.00 |
| August, 2021 | 1,85,498.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| September, 2021 | 1,11,707.00 | 0.00 | 0.00 | 9,316.00 | 0.00 |
| October, 2021 | 6,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,30,500.00 | 0.00 | 0.00 | 3,18,771.00 | 1,90,773.00 |
| Januaury, 2022 | 74,471.00 | 0.00 | 0.00 | 3,80,130.00 | 63,976.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,176.00 | 63,976.00 |
| March, 2022 | 1,11,707.00 | 0.00 | 0.00 | 28,800.00 | 11,400.00 |
| Total | 10,53,424.00 | 0.00 | 0.00 | 14,26,875.00 | 3,66,598.00 |
| 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 |