|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-P.P.KAMAICHA,Village Panchayat & Equivalent:-BAITI KHURD |
|||||
| Opening Balance | 1,05,258.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,415.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,75,110.00 | 0.00 | 0.00 | 3,33,558.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,566.00 | 0.00 |
| December, 2020 | 2,26,901.00 | 0.00 | 0.00 | 1,81,462.00 | 0.00 |
| Januaury, 2021 | 39,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,28,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,17,424.00 | 0.00 | 0.00 | 1,86,396.00 | 0.00 |
| Total | 11,88,199.00 | 0.00 | 0.00 | 8,20,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |