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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:-Gadma Koyaripur |
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| Opening Balance | 2,42,884.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,305.00 | 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 | 1,50,465.00 | 0.00 |
| August, 2021 | 83,258.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| September, 2021 | 1,15,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 58,898.00 | 0.00 | 0.00 | 2,34,941.00 | 0.00 |
| November, 2021 | 58,898.00 | 0.00 | 0.00 | 46,064.00 | 0.00 |
| December, 2021 | 29,449.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
| Januaury, 2022 | 77,305.00 | 0.00 | 0.00 | 29,873.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,875.00 | 0.00 |
| March, 2022 | 2,51,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,52,540.00 | 0.00 | 0.00 | 5,93,058.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |