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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:-DHAMHA |
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| Opening Balance | 3,36,457.00 | ||||
| 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 | 1,25,483.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,539.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,10,033.00 | 0.00 | 0.00 | 1,24,093.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,488.00 | 0.00 |
| December, 2020 | 1,54,698.00 | 0.00 | 0.00 | 67,216.00 | 0.00 |
| Januaury, 2021 | 32,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,21,950.00 | 0.00 | 0.00 | 1,22,505.00 | 0.00 |
| March, 2021 | 2,52,716.00 | 0.00 | 0.00 | 1,88,422.00 | 0.00 |
| Total | 9,72,237.00 | 0.00 | 0.00 | 9,68,746.00 | 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 |