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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:-GOORI@UR |
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| Opening Balance | 1,17,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,354.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,079.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 10,229.00 |
| September, 2020 | 4,59,421.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,066.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| December, 2020 | 1,45,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 48,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,80,231.00 | 0.00 | 0.00 | 1,43,977.00 | 0.00 |
| March, 2021 | 5,09,421.00 | 0.00 | 0.00 | 26,862.00 | 2,613.00 |
| Total | 15,71,361.00 | 0.00 | 0.00 | 7,75,384.00 | 12,842.00 |
| 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 |