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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:-Pratappur Kamaicha |
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| Opening Balance | 25,64,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,89,553.00 | 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 | 9,79,652.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,27,576.00 | 55,136.00 |
| September, 2021 | 5,84,329.00 | 0.00 | 0.00 | 3,29,613.00 | 1,19,070.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,910.00 | 0.00 |
| November, 2021 | 7,41,995.00 | 0.00 | 0.00 | 2,60,927.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,89,553.00 | 0.00 | 0.00 | 5,15,706.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,39,763.00 | 1,85,100.00 |
| March, 2022 | 14,54,994.00 | 0.00 | 0.00 | 2,89,782.00 | 0.00 |
| Total | 35,60,424.00 | 0.00 | 0.00 | 32,01,929.00 | 3,59,306.00 |
| 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 |