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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:-DARWARPUR |
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| Opening Balance | 86,901.00 | ||||
| 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 | 78,945.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,53,959.00 | 0.00 | 0.00 | 2,08,368.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 597.00 | 0.00 |
| December, 2020 | 1,57,066.00 | 0.00 | 0.00 | 73,003.00 | 0.00 |
| Januaury, 2021 | 27,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,54,875.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2021 | 1,99,459.00 | 0.00 | 0.00 | 55,719.00 | 0.00 |
| Total | 7,92,863.00 | 0.00 | 0.00 | 5,73,632.00 | 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 |