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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:-Paharpur Bastipur |
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| Opening Balance | 40,30,770.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,70,987.00 | 0.00 | 0.00 | 3,17,864.00 | 31,505.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,56,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,98,400.00 | 0.00 | 0.00 | 2,42,620.00 | 0.00 |
| November, 2021 | 5,75,790.00 | 0.00 | 0.00 | 2,27,307.00 | 0.00 |
| December, 2021 | 54,000.00 | 0.00 | 0.00 | 1,83,950.00 | 0.00 |
| Januaury, 2022 | 5,65,487.00 | 0.00 | 0.00 | 4,82,132.00 | 29,256.00 |
| February, 2022 | 99,000.00 | 0.00 | 0.00 | 4,21,143.00 | 0.00 |
| March, 2022 | 15,69,091.00 | 0.00 | 0.00 | 9,39,835.00 | 27,000.00 |
| Total | 43,39,236.00 | 0.00 | 0.00 | 28,41,851.00 | 87,761.00 |
| 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 |