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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:-GAURA |
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| Opening Balance | 1,74,051.00 | ||||
| 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 | 1,46,170.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,40,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,836.00 | 0.00 |
| November, 2020 | 1,69,880.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 36,063.00 | 0.00 | 0.00 | 2,09,738.00 | 0.00 |
| Januaury, 2021 | 36,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,07,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,77,916.00 | 0.00 | 0.00 | 1,86,464.00 | 0.00 |
| Total | 10,68,254.00 | 0.00 | 0.00 | 7,05,208.00 | 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 |