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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:-Masuran |
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| Opening Balance | 3,73,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,358.00 | 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 | 28,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 4,19,984.00 | 0.00 | 0.00 | 31,208.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,534.00 | 0.00 |
| November, 2021 | 1,57,399.00 | 0.00 | 0.00 | 1,93,472.00 | 0.00 |
| December, 2021 | 91,137.75 | 0.00 | 0.00 | 2,50,164.00 | 0.00 |
| Januaury, 2022 | 1,64,696.30 | 0.00 | 0.00 | 2,51,511.00 | 0.00 |
| February, 2022 | 74,000.00 | 0.00 | 0.00 | 4,79,605.00 | 1,27,320.00 |
| March, 2022 | 1,74,537.00 | 0.00 | 0.00 | 54,000.00 | 66,000.00 |
| Total | 13,93,753.05 | 0.00 | 0.00 | 15,18,444.00 | 1,93,320.00 |
| 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 |