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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:-Nagari |
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| Opening Balance | 8,51,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,22,248.00 | 0.00 |
| May, 2021 | 5,78,281.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 2,82,675.00 | 0.00 | 0.00 | 6,58,408.00 | 3,29,204.00 |
| September, 2021 | 2,71,373.00 | 0.00 | 0.00 | 3,08,920.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,335.00 | 16,579.00 |
| Januaury, 2022 | 1,80,916.00 | 0.00 | 0.00 | 40,597.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,669.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 12,000.00 |
| Total | 13,13,245.00 | 0.00 | 0.00 | 18,01,777.00 | 3,63,783.00 |
| 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 |