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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:-Saray Jujhar |
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| Opening Balance | 3,90,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,467.00 | 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 | 1,26,000.00 | 0.00 |
| August, 2021 | 1,09,692.00 | 0.00 | 0.00 | 2,86,120.00 | 1,33,135.00 |
| September, 2021 | 1,58,877.00 | 0.00 | 0.00 | 93,096.00 | 0.00 |
| October, 2021 | 32,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| December, 2021 | 32,177.00 | 0.00 | 0.00 | 25,534.00 | 0.00 |
| Januaury, 2022 | 1,16,644.00 | 0.00 | 0.00 | 1,88,118.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,275.00 | 0.00 |
| March, 2022 | 2,71,010.00 | 0.00 | 0.00 | 81,940.00 | 0.00 |
| Total | 8,05,044.00 | 0.00 | 0.00 | 9,02,683.00 | 1,33,135.00 |
| 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 |