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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:-Rajepur |
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| Opening Balance | 2,41,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,363.00 | 0.00 | 0.00 | 49,374.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,428.00 | 0.00 |
| September, 2021 | 1,86,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,54,423.00 | 0.00 |
| November, 2021 | 2,39,530.00 | 0.00 | 0.00 | 2,09,638.00 | 0.00 |
| December, 2021 | 4,22,916.00 | 0.00 | 0.00 | 1,99,294.00 | 0.00 |
| Januaury, 2022 | 1,24,363.00 | 0.00 | 0.00 | 4,95,188.00 | 1,41,348.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,980.00 | 25,980.00 |
| March, 2022 | 4,22,676.00 | 0.00 | 0.00 | 1,21,034.00 | 0.00 |
| Total | 15,20,392.00 | 0.00 | 0.00 | 15,51,329.00 | 1,67,328.00 |
| 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 |