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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:-Sihauli |
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| Opening Balance | 14,42,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,187.00 | 0.00 | 0.00 | 2,41,237.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,890.00 | 0.00 |
| August, 2021 | 1,22,808.00 | 0.00 | 0.00 | 1,26,038.00 | 0.00 |
| September, 2021 | 3,64,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,966.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,296.00 | 0.00 |
| December, 2021 | 1,28,390.00 | 0.00 | 0.00 | 48,169.00 | 0.00 |
| Januaury, 2022 | 1,61,187.00 | 0.00 | 0.00 | 2,89,942.00 | 62,992.00 |
| February, 2022 | 1,96,601.00 | 0.00 | 0.00 | 4,40,246.00 | 0.00 |
| March, 2022 | 3,78,651.00 | 0.00 | 0.00 | 3,63,710.00 | 0.00 |
| Total | 15,13,413.00 | 0.00 | 0.00 | 19,30,494.00 | 62,992.00 |
| 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 |