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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:-Salhoopara |
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| Opening Balance | 4,47,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,089.00 | 0.00 | 0.00 | 1,61,986.00 | 0.00 |
| May, 2021 | 1,27,696.00 | 0.00 | 0.00 | 3,42,225.00 | 1,61,985.00 |
| 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 | 1,94,584.00 | 0.00 | 0.00 | 1,89,850.00 | 1,61,985.00 |
| September, 2021 | 1,91,545.00 | 0.00 | 0.00 | 1,36,026.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,651.00 | 62,220.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,27,696.00 | 0.00 | 0.00 | 1,80,759.00 | 1,78,759.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,759.00 | 26,000.00 |
| March, 2022 | 3,54,045.00 | 0.00 | 0.00 | 2,34,058.00 | 11,610.00 |
| Total | 12,18,655.00 | 0.00 | 0.00 | 18,70,314.00 | 6,02,559.00 |
| 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 |