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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:-Gaura |
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| Opening Balance | 5,37,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,361.00 | 0.00 | 0.00 | 41,113.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,16,348.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,041.00 | 0.00 | 0.00 | 38,600.00 | 38,600.00 |
| October, 2021 | 1,93,065.00 | 0.00 | 0.00 | 1,95,484.00 | 39,260.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,839.00 | 0.00 |
| December, 2021 | 38,613.00 | 0.00 | 0.00 | 61,770.00 | 21,000.00 |
| Januaury, 2022 | 1,01,361.00 | 0.00 | 0.00 | 81,867.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,819.00 | 5,064.00 |
| March, 2022 | 3,56,865.00 | 0.00 | 0.00 | 1,13,040.00 | 0.00 |
| Total | 9,43,306.00 | 0.00 | 0.00 | 11,63,880.00 | 1,03,924.00 |
| 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 |