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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-P.P.KAMAICHA |
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| Opening Balance | 2,00,40,354.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,000.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,60,702.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,46,719.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,10,924.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,00,996.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,06,655.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,87,617.50 | 0.00 |
| December, 2019 | 14,27,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,756.00 | 0.00 | 0.00 | 4,54,552.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,81,008.00 | 0.00 |
| March, 2020 | 28,54,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,49,556.00 | 0.00 | 0.00 | 52,90,323.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |