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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:-Tazddinpur |
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| Opening Balance | 18,70,985.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,78,292.00 | 5,52,282.00 |
| May, 2021 | 2,64,707.00 | 0.00 | 0.00 | 2,47,774.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,97,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,21,860.00 | 0.00 | 0.00 | 3,29,385.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,946.00 | 0.00 |
| December, 2021 | 2,39,870.85 | 0.00 | 0.00 | 4,96,902.00 | 0.00 |
| Januaury, 2022 | 2,64,707.00 | 0.00 | 0.00 | 4,32,200.00 | 4,23,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,06,392.00 | 7,000.00 |
| March, 2022 | 4,52,060.00 | 0.00 | 0.00 | 1,03,176.00 | 29,000.00 |
| Total | 20,40,264.85 | 0.00 | 0.00 | 36,66,067.00 | 10,11,482.00 |
| 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 |