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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 |
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| Opening Balance | 2,58,24,924.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,10,902.00 | 0.00 | 0.00 | 85,25,090.00 | 1,14,775.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,13,066.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,15,934.00 | 0.00 | 0.00 | 27,99,589.00 | 11,62,893.00 |
| October, 2021 | 85,54,166.00 | 0.00 | 0.00 | 94,457.00 | 0.00 |
| November, 2021 | 9,18,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,78,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,22,693.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 38,23,680.00 | 0.00 |
| Total | 1,89,77,709.00 | 0.00 | 0.00 | 2,42,78,575.00 | 12,77,668.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |