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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:-SARAY JUJHAR |
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| Opening Balance | 1,72,634.00 | ||||
| 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 | 48,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,83,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,166.00 | 0.00 |
| November, 2020 | 1,41,564.00 | 0.00 | 0.00 | 3,674.00 | 0.00 |
| December, 2020 | 30,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,73,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,38,956.00 | 0.00 | 0.00 | 2,54,282.00 | 0.00 |
| Total | 8,97,564.00 | 0.00 | 0.00 | 6,80,132.00 | 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 |