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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:-AANAPURNARAYANGANJ |
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| Opening Balance | 8,29,629.00 | ||||
| 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 | 5,02,706.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,317.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,785.00 | 0.00 |
| September, 2020 | 4,40,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,311.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| December, 2020 | 2,45,168.00 | 0.00 | 0.00 | 1,08,976.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,47,462.00 | 0.00 |
| March, 2021 | 4,94,292.00 | 0.00 | 0.00 | 31,207.00 | 0.00 |
| Total | 11,80,212.00 | 0.00 | 0.00 | 12,99,484.00 | 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 |