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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:-Samari Kalan |
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| Opening Balance | 5,24,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,369.00 | 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 | 66,800.00 | 19,900.00 |
| August, 2021 | 1,02,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,01,054.00 | 0.00 | 0.00 | 60,762.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,567.00 | 19,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,062.00 | 0.00 |
| Januaury, 2022 | 67,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,96,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,34,811.00 | 0.00 | 0.00 | 4,95,941.00 | 39,800.00 |
| 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 |