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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:-Shukul Umari |
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| Opening Balance | 6,32,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,449.00 | 0.00 |
| June, 2021 | 93,116.00 | 0.00 | 0.00 | 41,372.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,07,475.00 | 19,950.00 |
| August, 2021 | 1,40,310.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| September, 2021 | 1,75,148.00 | 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 | 1,66,679.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,926.00 | 0.00 |
| Januaury, 2022 | 1,99,535.00 | 0.00 | 0.00 | 60,435.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| March, 2022 | 4,59,033.00 | 0.00 | 0.00 | 68,000.00 | 17,252.00 |
| Total | 10,67,142.00 | 0.00 | 0.00 | 9,16,056.00 | 37,202.00 |
| 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 |