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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:-Prannathpur Bachhariya |
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| Opening Balance | 3,04,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,56,615.00 | 0.00 | 0.00 | 5,34,892.00 | 36,711.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,08,957.00 | 0.00 | 0.00 | 3,01,113.00 | 1,43,644.00 |
| September, 2021 | 2,88,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,72,400.00 | 3,60,400.00 |
| Januaury, 2022 | 3,09,704.00 | 0.00 | 0.00 | 5,41,763.00 | 3,27,882.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,92,756.00 | 0.00 |
| March, 2022 | 99,800.00 | 0.00 | 0.00 | 2,93,416.00 | 76,905.00 |
| Total | 30,13,816.00 | 0.00 | 0.00 | 24,64,540.00 | 9,45,542.00 |
| 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 |