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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:-Indauli |
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| Opening Balance | 6,43,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,312.00 | 0.00 | 0.00 | 2,39,035.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,284.00 | 0.00 | 0.00 | 1,92,415.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,74,443.00 | 0.00 |
| September, 2021 | 1,63,968.00 | 0.00 | 0.00 | 56,786.00 | 0.00 |
| October, 2021 | 1,24,926.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,022.00 | 0.00 |
| December, 2021 | 41,642.00 | 0.00 | 0.00 | 2,49,134.00 | 0.00 |
| Januaury, 2022 | 1,50,954.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| February, 2022 | 79,000.00 | 0.00 | 0.00 | 1,70,399.00 | 6,000.00 |
| March, 2022 | 2,62,028.00 | 0.00 | 0.00 | 64,530.00 | 0.00 |
| Total | 10,15,114.00 | 0.00 | 0.00 | 14,00,574.00 | 6,000.00 |
| 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 |