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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:-Banti Kalan |
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| Opening Balance | 13,72,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,804.00 | 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 | 1,76,697.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,738.00 | 0.00 |
| September, 2021 | 3,64,207.00 | 0.00 | 0.00 | 4,06,824.00 | 19,675.00 |
| October, 2021 | 3,69,984.00 | 0.00 | 0.00 | 6,51,616.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,53,203.00 | 0.00 |
| Januaury, 2022 | 4,27,796.00 | 0.00 | 0.00 | 2,65,752.00 | 27,090.00 |
| February, 2022 | 1,74,992.00 | 0.00 | 0.00 | 4,69,831.00 | 19,960.00 |
| March, 2022 | 7,13,419.00 | 0.00 | 0.00 | 4,47,200.00 | 0.00 |
| Total | 22,93,202.00 | 0.00 | 0.00 | 28,80,461.00 | 66,725.00 |
| 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 |