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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:-Goori@Ur |
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| Opening Balance | 9,26,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,778.00 | 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 | 19,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,170.00 | 0.00 |
| September, 2021 | 4,63,079.00 | 0.00 | 0.00 | 79,510.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,192.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,242.00 | 0.00 |
| Januaury, 2022 | 1,36,778.00 | 0.00 | 0.00 | 5,88,424.00 | 58,065.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,25,608.00 | 0.00 | 0.00 | 75,366.00 | 0.00 |
| Total | 12,62,243.00 | 0.00 | 0.00 | 9,86,804.00 | 58,065.00 |
| 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 |