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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:-Saraygopal |
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| Opening Balance | 3,18,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,581.00 | 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 | 39,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,28,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,63,010.00 | 0.00 | 0.00 | 63,978.00 | 4,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,434.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,53,749.00 | 0.00 | 0.00 | 1,31,199.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,920.00 | 0.00 |
| March, 2022 | 2,69,030.00 | 0.00 | 0.00 | 2,74,172.00 | 0.00 |
| Total | 7,99,741.00 | 0.00 | 0.00 | 7,81,603.00 | 4,000.00 |
| 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 |