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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:-Semri Khurd |
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| Opening Balance | 3,10,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,140.00 | 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 | 1,19,528.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,27,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,63,166.00 | 0.00 | 0.00 | 73,461.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 89,480.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,678.00 | 0.00 |
| Januaury, 2022 | 85,140.00 | 0.00 | 0.00 | 1,12,650.00 | 0.00 |
| February, 2022 | 67,979.00 | 0.00 | 0.00 | 1,35,053.00 | 39,803.00 |
| March, 2022 | 2,11,124.00 | 0.00 | 0.00 | 1,79,419.00 | 0.00 |
| Total | 8,00,259.00 | 0.00 | 0.00 | 8,00,269.00 | 39,803.00 |
| 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 |