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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:-MAHARANI PASCHIM |
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| Opening Balance | 88,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,981.00 | 0.00 | 0.00 | 60,844.00 | 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 | 1,03,928.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,02,706.00 | 0.00 | 0.00 | 1,46,175.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,47,491.00 | 0.00 | 0.00 | 1,39,603.00 | 10.00 |
| December, 2020 | 31,310.00 | 0.00 | 0.00 | 81,725.00 | 0.00 |
| Januaury, 2021 | 31,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,44,779.00 | 0.00 | 0.00 | 3,05,487.00 | 0.00 |
| Total | 10,15,057.00 | 0.00 | 0.00 | 8,37,762.00 | 10.00 |
| 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 |