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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:-INDAULI |
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| Opening Balance | 1,96,105.00 | ||||
| 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 | 1,89,810.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,67,165.00 | 0.00 | 0.00 | 88,990.00 | 0.00 |
| October, 2020 | 90,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,882.00 | 0.00 |
| December, 2020 | 2,22,098.00 | 0.00 | 0.00 | 13,635.00 | 0.00 |
| Januaury, 2021 | 39,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,23,958.00 | 0.00 | 0.00 | 1,44,984.00 | 0.00 |
| March, 2021 | 2,09,443.00 | 0.00 | 0.00 | 51,478.00 | 0.00 |
| Total | 11,51,778.00 | 0.00 | 0.00 | 7,04,779.00 | 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 |