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:-Hariya Sar Pataha |
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Opening Balance | 22,25,569.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,73,204.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,59,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,609.00 | 53,341.00 |
Januaury, 2022 | 3,23,204.00 | 0.00 | 0.00 | 2,95,812.00 | 0.00 |
February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,21,356.00 | 85,934.00 |
March, 2022 | 2,59,807.00 | 0.00 | 0.00 | 1,91,281.00 | 0.00 |
Total | 11,66,022.00 | 0.00 | 0.00 | 8,35,058.00 | 1,39,275.00 |
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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 |