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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:-Gharwaspur |
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| Opening Balance | 4,75,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,511.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,88,617.00 | 0.00 | 0.00 | 1,98,641.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,570.00 | 0.00 |
| Januaury, 2022 | 1,43,511.00 | 0.00 | 0.00 | 2,78,317.00 | 0.00 |
| February, 2022 | 1,62,743.00 | 0.00 | 0.00 | 76,808.00 | 0.00 |
| March, 2022 | 3,88,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,26,529.00 | 0.00 | 0.00 | 6,53,236.00 | 0.00 |
| 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 |