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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:-Kasaipur |
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| Opening Balance | 5,67,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,509.00 | 0.00 | 0.00 | 43,878.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,555.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,418.00 | 0.00 |
| September, 2021 | 4,87,052.00 | 0.00 | 0.00 | 1,77,498.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,990.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,158.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,836.00 | 0.00 |
| Januaury, 2022 | 3,51,683.00 | 0.00 | 0.00 | 1,47,522.00 | 0.00 |
| February, 2022 | 1,10,076.00 | 0.00 | 0.00 | 2,35,342.00 | 1,32,801.00 |
| March, 2022 | 3,79,357.00 | 0.00 | 0.00 | 3,31,087.00 | 0.00 |
| Total | 14,89,677.00 | 0.00 | 0.00 | 12,44,284.00 | 1,32,801.00 |
| 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 |