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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 |
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| Opening Balance | 1,40,67,099.00 | ||||
| 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 | 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 | 1,40,42,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,01,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,31,232.00 | 0.00 | 0.00 | 47,14,422.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,01,421.00 | 0.00 | 0.00 | 55,13,764.00 | 7,72,068.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,83,306.00 | 0.00 |
| March, 2022 | 69,46,327.00 | 0.00 | 0.00 | 68,52,819.00 | 0.00 |
| Total | 2,89,22,892.00 | 0.00 | 0.00 | 1,90,64,311.00 | 7,72,068.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |