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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:-Dhamha |
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| Opening Balance | 3,39,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,303.00 | 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 | 2,49,792.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,38,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,75,815.00 | 0.00 | 0.00 | 1,53,122.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,827.00 | 0.00 |
| December, 2021 | 35,163.00 | 0.00 | 0.00 | 1,21,917.00 | 0.00 |
| Januaury, 2022 | 92,303.00 | 0.00 | 0.00 | 1,21,488.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| March, 2022 | 3,27,066.00 | 0.00 | 0.00 | 1,12,877.00 | 0.00 |
| Total | 8,61,104.00 | 0.00 | 0.00 | 7,98,793.00 | 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 |