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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:-Allipurkanpa |
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| Opening Balance | 5,56,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,56,937.00 | 0.00 | 0.00 | 3,87,528.00 | 26,805.00 |
| June, 2021 | 3,47,759.00 | 0.00 | 0.00 | 2,98,348.00 | 2,44,908.00 |
| 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 | 2,71,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,88,873.00 | 0.00 | 0.00 | 4,84,944.00 | 0.00 |
| November, 2021 | 8,34,264.00 | 0.00 | 0.00 | 14,76,577.00 | 6,69,683.00 |
| December, 2021 | 3,96,000.00 | 0.00 | 0.00 | 2,70,607.00 | 41,200.00 |
| Januaury, 2022 | 1,80,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 99,810.00 | 0.00 | 0.00 | 2,50,713.00 | 76,469.00 |
| Total | 29,75,413.00 | 0.00 | 0.00 | 31,95,717.00 | 10,59,065.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |