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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:-Lorpur |
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| Opening Balance | 2,01,296.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,517.00 | 0.00 | 0.00 | 1,59,332.00 | 0.00 |
| May, 2021 | 6,59,596.00 | 0.00 | 0.00 | 1,26,961.00 | 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 | 3,52,245.00 | 0.00 | 0.00 | 4,96,121.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,801.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| December, 2021 | 35,500.00 | 0.00 | 0.00 | 2,11,827.00 | 0.00 |
| Januaury, 2022 | 2,03,687.00 | 0.00 | 0.00 | 87,800.00 | 6,000.00 |
| February, 2022 | 89,000.00 | 0.00 | 0.00 | 2,62,848.00 | 64,500.00 |
| March, 2022 | 2,61,430.00 | 0.00 | 0.00 | 42,800.00 | 6,150.00 |
| Total | 18,11,975.00 | 0.00 | 0.00 | 17,69,190.00 | 76,650.00 |
| 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 |