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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-P.P.KAMAICHA |
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| Opening Balance | 1,90,99,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,32,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,90,954.00 | 0.00 |
| August, 2020 | 4,55,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,40,924.00 | 0.00 | 0.00 | 4,28,956.00 | 0.00 |
| October, 2020 | 12,81,848.00 | 0.00 | 0.00 | 8,11,254.00 | 0.00 |
| November, 2020 | 4,20,948.00 | 0.00 | 0.00 | 3,56,083.00 | 0.00 |
| December, 2020 | 73,61,970.00 | 0.00 | 0.00 | 4,54,520.00 | 0.00 |
| Januaury, 2021 | 6,44,587.00 | 0.00 | 0.00 | 12,81,296.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,14,446.00 | 0.00 |
| March, 2021 | 19,70,793.00 | 0.00 | 0.00 | 27,16,754.00 | 0.00 |
| Total | 1,27,76,541.00 | 0.00 | 0.00 | 1,07,43,033.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |