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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:-Mirpur Pratappur |
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| Opening Balance | 7,55,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,09,457.00 | 0.00 | 0.00 | 7,66,477.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,40,485.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,09,090.00 | 0.00 |
| September, 2021 | 7,58,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,954.00 | 0.00 |
| December, 2021 | 11,56,259.00 | 0.00 | 0.00 | 6,76,759.00 | 0.00 |
| Januaury, 2022 | 5,05,379.00 | 0.00 | 0.00 | 2,94,220.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,86,899.00 | 1,49,544.00 |
| March, 2022 | 16,10,668.00 | 0.00 | 0.00 | 13,06,906.00 | 0.00 |
| Total | 65,39,831.00 | 0.00 | 0.00 | 61,81,790.00 | 1,76,544.00 |
| 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 |