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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:-P.P.Kamaicha,Village Panchayat & Equivalent:-Baiti Khurd |
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| Opening Balance | 4,73,060.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,677.00 | 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 | 66,785.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,121.00 | 0.00 |
| September, 2021 | 3,40,528.00 | 0.00 | 0.00 | 3,61,298.00 | 0.00 |
| October, 2021 | 42,543.00 | 0.00 | 0.00 | 2,27,576.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,822.00 | 0.00 |
| December, 2021 | 42,543.00 | 0.00 | 0.00 | 70,698.00 | 0.00 |
| Januaury, 2022 | 1,54,220.00 | 0.00 | 0.00 | 1,58,519.00 | 37,048.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,904.00 | 25,865.00 |
| March, 2022 | 3,51,418.00 | 0.00 | 0.00 | 1,44,878.00 | 0.00 |
| Total | 10,42,929.00 | 0.00 | 0.00 | 11,84,601.00 | 62,913.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |