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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:-Sarhapur |
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| Opening Balance | 11,05,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,101.00 | 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 | 58,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,48,151.00 | 0.00 | 0.00 | 19,345.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,539.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,78,896.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,97,133.00 | 0.00 |
| Januaury, 2022 | 2,32,101.00 | 0.00 | 0.00 | 1,28,051.00 | 0.00 |
| February, 2022 | 56,000.00 | 0.00 | 0.00 | 2,27,009.00 | 6,000.00 |
| March, 2022 | 12,62,860.00 | 0.00 | 0.00 | 1,38,189.00 | 0.00 |
| Total | 21,31,213.00 | 0.00 | 0.00 | 12,73,982.00 | 6,000.00 |
| 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 |