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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:-Malhipur |
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| Opening Balance | 32,65,957.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,10,372.00 | 0.00 |
| May, 2021 | 2,79,746.00 | 0.00 | 0.00 | 38,086.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,54,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,163.00 | 0.00 |
| September, 2021 | 8,74,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,61,418.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,18,854.00 | 0.00 |
| Januaury, 2022 | 6,17,810.00 | 0.00 | 0.00 | 5,38,623.00 | 41,416.00 |
| February, 2022 | 1,97,453.00 | 0.00 | 0.00 | 11,19,480.00 | 0.00 |
| March, 2022 | 6,60,389.00 | 0.00 | 0.00 | 5,70,206.00 | 0.00 |
| Total | 26,29,496.00 | 0.00 | 0.00 | 35,61,152.00 | 41,416.00 |
| 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 |