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:-Sonawa |
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Opening Balance | 39,53,025.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,55,386.00 | 0.00 |
May, 2021 | 4,21,267.00 | 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 | 1,06,520.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,165.00 | 0.00 |
September, 2021 | 12,73,825.00 | 0.00 | 0.00 | 2,43,577.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,303.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,32,736.00 | 0.00 |
December, 2021 | 4,96,032.00 | 0.00 | 0.00 | 1,72,794.00 | 0.00 |
Januaury, 2022 | 4,21,267.00 | 0.00 | 0.00 | 7,94,662.00 | 0.00 |
February, 2022 | 2,87,112.00 | 0.00 | 0.00 | 13,64,119.00 | 31,300.00 |
March, 2022 | 9,97,486.00 | 0.00 | 0.00 | 8,27,023.00 | 0.00 |
Total | 38,96,989.00 | 0.00 | 0.00 | 52,16,285.00 | 31,300.00 |
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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 |