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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:-Ramgarh |
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| Opening Balance | 13,27,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,14,983.00 | 0.00 | 0.00 | 1,34,332.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,88,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,26,502.00 | 0.00 |
| September, 2021 | 2,88,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,737.00 | 0.00 |
| December, 2021 | 4,46,853.00 | 0.00 | 0.00 | 3,22,966.00 | 0.00 |
| Januaury, 2022 | 1,92,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,650.00 | 7,370.00 |
| March, 2022 | 6,51,346.00 | 0.00 | 0.00 | 38,974.00 | 0.00 |
| Total | 18,94,639.00 | 0.00 | 0.00 | 15,09,841.00 | 7,370.00 |
| 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 |