|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-P.P.Kamaicha,Village Panchayat & Equivalent:-Madardih |
|||||
| Opening Balance | 5,79,179.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,352.00 | 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 | 2,58,288.00 | 0.00 |
| August, 2021 | 1,86,440.00 | 0.00 | 0.00 | 46,362.00 | 0.00 |
| September, 2021 | 1,83,528.00 | 0.00 | 0.00 | 39,555.00 | 0.00 |
| October, 2021 | 46,610.00 | 0.00 | 0.00 | 1,35,420.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,352.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,15,572.00 | 0.00 | 0.00 | 6,27,290.00 | 1,12,832.00 |
| February, 2022 | 83,388.00 | 0.00 | 0.00 | 90,198.00 | 84,420.00 |
| March, 2022 | 13,94,602.00 | 0.00 | 0.00 | 97,720.00 | 0.00 |
| Total | 22,32,492.00 | 0.00 | 0.00 | 15,27,185.00 | 1,97,252.00 |
| 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 |