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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:-Khanpur |
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| Opening Balance | 6,83,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,919.00 | 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 | 78,152.00 | 0.00 |
| August, 2021 | 77,652.00 | 0.00 | 0.00 | 1,34,346.00 | 0.00 |
| September, 2021 | 1,52,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,955.00 | 0.00 |
| December, 2021 | 1,55,304.00 | 0.00 | 0.00 | 81,294.00 | 0.00 |
| Januaury, 2022 | 1,01,919.00 | 0.00 | 0.00 | 52,348.00 | 39,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,461.00 | 6,000.00 |
| March, 2022 | 3,54,072.00 | 0.00 | 0.00 | 1,11,645.00 | 0.00 |
| Total | 9,43,745.00 | 0.00 | 0.00 | 5,74,201.00 | 45,800.00 |
| 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 |