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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:-Misirpur Jamalpur |
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| Opening Balance | 5,70,374.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,356.00 | 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 | 1,97,312.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,747.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,24,533.00 | 0.00 | 0.00 | 19,460.00 | 1,960.00 |
| November, 2021 | 8,28,784.00 | 0.00 | 0.00 | 4,19,456.00 | 3,43,845.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,38,990.00 | 47,717.00 |
| Januaury, 2022 | 1,16,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,89,000.00 | 0.00 | 0.00 | 3,82,213.00 | 2,54,400.00 |
| March, 2022 | 2,74,433.00 | 0.00 | 0.00 | 3,87,403.00 | 0.00 |
| Total | 20,49,462.00 | 0.00 | 0.00 | 20,05,581.00 | 6,47,922.00 |
| 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 |