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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:-Basuhi |
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| Opening Balance | 10,09,680.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,357.00 | 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 | 61,095.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,11,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,189.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,563.00 | 0.00 |
| Januaury, 2022 | 74,357.00 | 0.00 | 0.00 | 56,332.00 | 8,868.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,136.00 | 25,980.00 |
| March, 2022 | 1,11,535.00 | 0.00 | 0.00 | 43,555.00 | 0.00 |
| Total | 3,71,784.00 | 0.00 | 0.00 | 4,57,870.00 | 34,848.00 |
| 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 |