|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-P.P.Kamaicha,Village Panchayat & Equivalent:-Bhauriyar |
|||||
| Opening Balance | 3,72,291.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,387.00 | 0.00 | 0.00 | 1,52,311.00 | 0.00 |
| August, 2021 | 54,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,33,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,965.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,275.00 | 0.00 |
| December, 2021 | 30,767.00 | 0.00 | 0.00 | 73,328.00 | 0.00 |
| Januaury, 2022 | 98,036.00 | 0.00 | 0.00 | 1,12,063.00 | 0.00 |
| February, 2022 | 24,192.00 | 0.00 | 0.00 | 1,38,460.00 | 35,405.00 |
| March, 2022 | 2,04,669.00 | 0.00 | 0.00 | 52,524.00 | 0.00 |
| Total | 6,65,573.00 | 0.00 | 0.00 | 8,19,926.00 | 35,405.00 |
| 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 |