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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:-Rupaipur |
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| Opening Balance | 7,70,355.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,00,002.00 | 0.00 |
| May, 2021 | 10,58,801.00 | 0.00 | 0.00 | 31,289.00 | 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 | 0.00 | 0.00 | 0.00 | 1,94,613.00 | 0.00 |
| September, 2021 | 4,47,481.00 | 0.00 | 0.00 | 4,70,655.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| December, 2021 | 1,98,000.00 | 0.00 | 0.00 | 1,13,973.00 | 80,465.00 |
| Januaury, 2022 | 1,71,654.00 | 0.00 | 0.00 | 93,292.00 | 5,468.00 |
| February, 2022 | 2,66,000.00 | 0.00 | 0.00 | 4,49,397.00 | 97,385.00 |
| March, 2022 | 2,57,481.00 | 0.00 | 0.00 | 1,18,665.00 | 27,000.00 |
| Total | 23,99,417.00 | 0.00 | 0.00 | 23,65,286.00 | 2,10,318.00 |
| 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 |