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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:-Raypur |
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| Opening Balance | 1,88,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,45,746.00 | 0.00 | 0.00 | 4,52,200.00 | 0.00 |
| May, 2021 | 3,43,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,15,841.00 | 0.00 | 0.00 | 6,23,625.00 | 45,672.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,89,796.00 | 1,05,938.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,23,718.00 | 0.00 | 0.00 | 5,14,826.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,05,938.00 | 1,05,938.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,08,000.00 | 0.00 | 0.00 | 1,74,442.00 | 47,300.00 |
| Januaury, 2022 | 3,24,024.00 | 0.00 | 0.00 | 6,28,593.00 | 63,200.00 |
| February, 2022 | 1,91,000.00 | 0.00 | 0.00 | 4,58,310.00 | 2,21,874.00 |
| March, 2022 | 1,15,000.00 | 0.00 | 0.00 | 3,45,692.00 | 2,70,726.00 |
| Total | 28,66,368.00 | 0.00 | 0.00 | 36,93,422.00 | 8,60,648.00 |
| 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 |