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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:-Chapar |
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| Opening Balance | 10,07,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,765.00 | 0.00 | 0.00 | 1,91,819.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,296.00 | 0.00 | 0.00 | 3,85,852.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 2,80,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,525.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| December, 2021 | 2,84,592.00 | 0.00 | 0.00 | 2,82,100.00 | 0.00 |
| Januaury, 2022 | 1,86,765.00 | 0.00 | 0.00 | 2,79,690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,099.00 | 65,139.00 |
| March, 2022 | 4,78,584.00 | 0.00 | 0.00 | 2,38,769.00 | 0.00 |
| Total | 15,59,150.00 | 0.00 | 0.00 | 17,88,634.00 | 65,139.00 |
| 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 |