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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:-KOTHARAKHURD |
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| Opening Balance | 6,14,647.00 | ||||
| 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 | 86,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,695.00 | 0.00 |
| August, 2020 | 58,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
| October, 2020 | 3,30,342.00 | 0.00 | 0.00 | 2,54,526.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,36,208.00 | 0.00 | 0.00 | 1,41,193.00 | 0.00 |
| Januaury, 2021 | 35,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,01,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,70,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,32,774.00 | 0.00 | 0.00 | 5,58,694.00 | 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 |