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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,Village Panchayat & Equivalent:-SHAHPUR |
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| Opening Balance | 76,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,71,990.00 | 0.00 | 0.00 | 98,980.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,12,630.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| July, 2019 | 5,67,380.00 | 0.00 | 0.00 | 40,224.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,28,254.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,55,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 86,410.00 | 0.00 | 0.00 | 4,34,786.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,24,897.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| Total | 12,80,917.00 | 0.00 | 0.00 | 10,87,461.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |