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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:-Rajpur |
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| Opening Balance | 8,03,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,469.00 | 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 | 1,64,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,39,204.00 | 0.00 | 0.00 | 32,072.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,632.00 | 0.00 |
| November, 2021 | 3,15,582.00 | 0.00 | 0.00 | 1,40,554.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,97,905.00 | 0.00 |
| Januaury, 2022 | 2,80,969.00 | 0.00 | 0.00 | 83,428.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,906.00 | 6,000.00 |
| March, 2022 | 3,60,704.00 | 0.00 | 0.00 | 2,86,220.00 | 0.00 |
| Total | 13,55,928.00 | 0.00 | 0.00 | 14,13,117.00 | 6,000.00 |
| 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 |