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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:-Saraiyamubarakpur |
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| Opening Balance | 4,04,502.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,14,373.00 | 0.00 | 0.00 | 3,87,929.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,000.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,370.00 | 0.00 |
| September, 2021 | 1,81,237.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2021 | 2,99,635.00 | 0.00 | 0.00 | 6,03,108.00 | 0.00 |
| November, 2021 | 13,44,200.00 | 0.00 | 0.00 | 7,26,193.00 | 1,13,121.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,500.00 | 48,000.00 |
| Januaury, 2022 | 1,20,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 99,800.00 | 0.00 | 0.00 | 1,13,827.00 | 0.00 |
| Total | 26,43,070.00 | 0.00 | 0.00 | 21,23,827.00 | 1,61,121.00 |
| 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 |