|
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:-GADMA KOYARIPUR |
|||||
| Opening Balance | 1,72,087.20 | ||||
| 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 | 19,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,887.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,59,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,505.00 | 0.00 |
| November, 2020 | 1,29,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,208.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,13,704.00 | 0.00 | 0.00 | 58,617.00 | 0.00 |
| March, 2021 | 2,20,852.00 | 0.00 | 0.00 | 1,80,111.00 | 0.00 |
| Total | 8,23,775.00 | 0.00 | 0.00 | 7,52,978.00 | 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 |