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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:-Chitawanpur |
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| Opening Balance | 5,32,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,828.00 | 0.00 | 0.00 | 1,34,777.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,562.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,95,809.00 | 0.00 | 0.00 | 99,105.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,79,832.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,170.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,972.00 | 0.00 |
| Januaury, 2022 | 97,828.00 | 0.00 | 0.00 | 11,445.00 | 0.00 |
| February, 2022 | 1,49,068.00 | 0.00 | 0.00 | 1,53,814.00 | 37,690.00 |
| March, 2022 | 2,67,521.00 | 0.00 | 0.00 | 1,09,436.00 | 0.00 |
| Total | 9,08,054.00 | 0.00 | 0.00 | 10,26,113.00 | 37,690.00 |
| 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 |