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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:-Pajjoonpaharpur |
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| Opening Balance | 5,12,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| August, 2021 | 36,132.00 | 0.00 | 0.00 | 71,454.00 | 0.00 |
| September, 2021 | 7,21,132.00 | 0.00 | 0.00 | 10,02,934.00 | 30,106.00 |
| October, 2021 | 95,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,47,011.00 | 21,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,280.00 | 0.00 |
| Januaury, 2022 | 2,14,088.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 6,21,132.00 | 0.00 | 0.00 | 3,40,087.00 | 0.00 |
| Total | 26,16,585.00 | 0.00 | 0.00 | 18,86,726.00 | 51,106.00 |
| 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 |