eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-P.P.Kamaicha,Village Panchayat & Equivalent:-Naugrahi |
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Opening Balance | 5,05,666.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 94,491.00 | 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 | 2,49,574.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,41,737.00 | 0.00 | 0.00 | 54,730.00 | 0.00 |
October, 2021 | 1,43,984.00 | 0.00 | 0.00 | 1,00,001.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 19,915.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,321.00 | 0.00 |
Januaury, 2022 | 94,491.00 | 0.00 | 0.00 | 1,33,242.00 | 21,072.00 |
February, 2022 | 95,031.00 | 0.00 | 0.00 | 2,86,452.00 | 6,000.00 |
March, 2022 | 4,57,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,27,607.00 | 0.00 | 0.00 | 9,52,235.00 | 27,072.00 |
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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 |