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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:-BANTI KALAN |
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| Opening Balance | 3,93,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,61,901.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,15,549.00 | 0.00 | 0.00 | 2,33,197.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,219.00 | 0.00 |
| November, 2020 | 4,93,302.00 | 0.00 | 0.00 | 2,99,531.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,97,458.00 | 0.00 | 0.00 | 1,92,535.00 | 0.00 |
| March, 2021 | 7,55,932.00 | 0.00 | 0.00 | 4,34,466.00 | 0.00 |
| Total | 25,62,241.00 | 0.00 | 0.00 | 15,83,689.00 | 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 |