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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:-GHARWASPUR |
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| Opening Balance | 9,65,052.00 | ||||
| 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 | 0.00 | 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 | 4,26,353.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,748.00 | 0.00 |
| October, 2020 | 4,82,037.00 | 0.00 | 0.00 | 1,07,137.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,91,585.00 | 0.00 | 0.00 | 4,95,416.00 | 19,934.00 |
| Januaury, 2021 | 51,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,93,735.00 | 0.00 | 0.00 | 5,51,292.00 | 0.00 |
| March, 2021 | 3,93,783.00 | 0.00 | 0.00 | 4,00,939.00 | 0.00 |
| Total | 15,12,491.00 | 0.00 | 0.00 | 20,21,885.00 | 19,934.00 |
| 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 |