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:-Rampur |
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Opening Balance | 19,42,604.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,22,892.00 | 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 | 1,00,603.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
September, 2021 | 7,58,888.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,109.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Januaury, 2022 | 4,00,313.00 | 0.00 | 0.00 | 1,08,158.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,04,133.00 | 1,25,384.00 |
March, 2022 | 6,65,782.00 | 0.00 | 0.00 | 3,34,353.00 | 0.00 |
Total | 20,47,875.00 | 0.00 | 0.00 | 14,95,996.00 | 1,25,384.00 |
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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 |