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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:-Munipur |
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| Opening Balance | 15,99,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,893.00 | 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 | 60,635.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| September, 2021 | 3,76,627.00 | 0.00 | 0.00 | 1,80,919.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,425.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,136.00 | 0.00 |
| Januaury, 2022 | 1,23,893.00 | 0.00 | 0.00 | 76,345.00 | 0.00 |
| February, 2022 | 1,93,904.00 | 0.00 | 0.00 | 1,47,887.00 | 25,515.00 |
| March, 2022 | 5,40,129.00 | 0.00 | 0.00 | 2,84,978.00 | 0.00 |
| Total | 13,58,446.00 | 0.00 | 0.00 | 9,22,225.00 | 25,515.00 |
| 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 |