|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-P.P.Kamaicha,Village Panchayat & Equivalent:-Sadarpur |
|||||
| Opening Balance | 7,11,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,657.00 | 0.00 | 0.00 | 2,93,343.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,215.00 | 0.00 |
| September, 2021 | 4,46,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,647.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,181.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,022.00 | 0.00 |
| Januaury, 2022 | 1,77,669.00 | 0.00 | 0.00 | 2,95,023.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,980.00 | 6,000.00 |
| March, 2022 | 4,48,336.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| Total | 12,00,922.00 | 0.00 | 0.00 | 10,34,991.00 | 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 |