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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:-Manipur |
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| Opening Balance | 4,59,860.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,154.00 | 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 | 93,897.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,24,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,096.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,364.00 | 0.00 |
| December, 2021 | 1,97,338.00 | 0.00 | 0.00 | 2,39,291.00 | 0.00 |
| Januaury, 2022 | 83,154.00 | 0.00 | 0.00 | 2,22,443.00 | 49,082.00 |
| February, 2022 | 31,677.00 | 0.00 | 0.00 | 2,26,449.00 | 0.00 |
| March, 2022 | 5,11,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,31,179.00 | 0.00 | 0.00 | 8,56,540.00 | 49,082.00 |
| 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 |