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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:-Galhita |
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| Opening Balance | 2,51,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,287.00 | 0.00 | 0.00 | 93,176.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,901.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 93,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,18,640.00 | 0.00 | 0.00 | 2,48,606.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,216.00 | 1,58,882.00 |
| December, 2021 | 23,728.00 | 0.00 | 0.00 | 1,08,666.00 | 0.00 |
| Januaury, 2022 | 62,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 66,180.00 | 0.00 | 0.00 | 1,01,399.00 | 0.00 |
| March, 2022 | 1,60,804.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 5,87,356.00 | 0.00 | 0.00 | 7,20,964.00 | 1,58,882.00 |
| 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 |