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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,Village Panchayat & Equivalent:-BHAURIYAR |
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| Opening Balance | 1,29,258.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,464.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 59,000.00 |
| July, 2020 | 5,701.60 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,38,455.00 | 0.00 | 0.00 | 1,58,615.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| December, 2020 | 1,44,240.00 | 0.00 | 0.00 | 71,087.00 | 0.00 |
| Januaury, 2021 | 25,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,45,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,00,850.00 | 0.00 | 0.00 | 1,17,580.00 | 0.00 |
| Total | 7,60,099.60 | 0.00 | 0.00 | 5,76,066.00 | 59,000.00 |
| 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 |