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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:-Shakhan Pur |
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| Opening Balance | 7,32,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,618.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,41,128.00 | 0.00 | 0.00 | 1,09,143.00 | 0.00 |
| September, 2021 | 1,38,926.00 | 0.00 | 0.00 | 3,28,167.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,058.00 | 0.00 |
| November, 2021 | 70,564.00 | 0.00 | 0.00 | 36,180.00 | 0.00 |
| December, 2021 | 6,100.00 | 0.00 | 0.00 | 42,848.00 | 0.00 |
| Januaury, 2022 | 1,27,900.00 | 0.00 | 0.00 | 5,48,982.00 | 6,315.00 |
| February, 2022 | 70,564.00 | 0.00 | 0.00 | 1,17,412.00 | 36,180.00 |
| March, 2022 | 2,15,799.00 | 0.00 | 0.00 | 1,23,095.00 | 0.00 |
| Total | 8,63,599.00 | 0.00 | 0.00 | 13,39,885.00 | 42,495.00 |
| 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 |