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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:-Kundabhairavpur |
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| Opening Balance | 18,45,806.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,77,943.00 | 0.00 | 0.00 | 4,83,239.00 | 64,220.00 |
| May, 2021 | 1,83,168.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,74,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,75,774.00 | 0.00 | 0.00 | 1,08,872.00 | 0.00 |
| December, 2021 | 8,73,000.00 | 0.00 | 0.00 | 71,200.00 | 71,200.00 |
| Januaury, 2022 | 1,83,168.00 | 0.00 | 0.00 | 9,38,651.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| March, 2022 | 12,13,061.00 | 0.00 | 0.00 | 9,77,887.00 | 0.00 |
| Total | 38,80,867.00 | 0.00 | 0.00 | 26,79,649.00 | 1,35,420.00 |
| 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 |