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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:-NAUGRAHI |
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| Opening Balance | 3,07,107.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,546.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,048.00 | 0.00 |
| September, 2020 | 3,17,384.00 | 0.00 | 0.00 | 77,953.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,155.00 | 0.00 |
| December, 2020 | 1,91,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 33,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,93,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,71,460.00 | 0.00 | 0.00 | 2,14,124.00 | 0.00 |
| Total | 10,08,235.00 | 0.00 | 0.00 | 8,09,676.00 | 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 |