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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:-AMAROOPUR |
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| Opening Balance | 3,46,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 51,587.00 | 0.00 | 0.00 | 59,666.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,635.00 | 0.00 |
| August, 2020 | 48,608.00 | 0.00 | 0.00 | 88,881.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| October, 2020 | 4,65,039.00 | 0.00 | 0.00 | 3,01,901.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,339.00 | 0.00 |
| December, 2020 | 2,81,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 49,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,83,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,96,029.00 | 0.00 | 0.00 | 4,20,478.00 | 0.00 |
| Total | 14,75,481.00 | 0.00 | 0.00 | 11,75,100.00 | 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 |