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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:-Musepur |
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| Opening Balance | 3,20,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,613.00 | 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 | 3,23,596.00 | 0.00 |
| August, 2021 | 64,466.00 | 0.00 | 0.00 | 68,301.00 | 0.00 |
| September, 2021 | 1,26,919.00 | 0.00 | 0.00 | 1,31,791.00 | 0.00 |
| October, 2021 | 35,000.00 | 0.00 | 0.00 | 39,235.00 | 0.00 |
| November, 2021 | 62,649.00 | 0.00 | 0.00 | 54,745.00 | 0.00 |
| December, 2021 | 32,233.00 | 0.00 | 0.00 | 51,289.00 | 0.00 |
| Januaury, 2022 | 1,19,776.00 | 0.00 | 0.00 | 66,091.00 | 0.00 |
| February, 2022 | 58,016.00 | 0.00 | 0.00 | 1,03,880.00 | 0.00 |
| March, 2022 | 3,38,450.00 | 0.00 | 0.00 | 17,055.00 | 0.00 |
| Total | 9,22,122.00 | 0.00 | 0.00 | 8,55,983.00 | 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 |