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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:-Udari |
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| Opening Balance | 10,13,091.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,17,393.69 | 0.00 | 0.00 | 89,841.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 4,46,844.00 | 0.00 | 0.00 | 2,41,902.00 | 27,000.00 |
| September, 2021 | 2,51,030.00 | 0.00 | 0.00 | 79,859.00 | 0.00 |
| October, 2021 | 89,300.00 | 0.00 | 0.00 | 1,23,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,100.00 | 0.00 | 0.00 | 11,93,509.00 | 34,280.00 |
| Januaury, 2022 | 2,71,054.00 | 0.00 | 0.00 | 1,85,595.00 | 75,980.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,527.00 | 12,000.00 |
| March, 2022 | 5,51,030.00 | 0.00 | 0.00 | 3,92,342.00 | 0.00 |
| Total | 21,59,751.69 | 0.00 | 0.00 | 24,53,615.00 | 1,76,260.00 |
| 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 |