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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:-Mahmadpur |
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| Opening Balance | 3,77,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,58,902.00 | 0.00 | 0.00 | 3,30,671.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,81,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 99,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 76,200.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
| Januaury, 2022 | 2,10,125.00 | 0.00 | 0.00 | 60,904.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,300.00 | 14,000.00 |
| March, 2022 | 4,57,735.00 | 0.00 | 0.00 | 3,43,276.00 | 0.00 |
| Total | 14,83,680.00 | 0.00 | 0.00 | 11,06,351.00 | 41,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |