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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:-MARCHHE |
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| Opening Balance | 2,71,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,25,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,116.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,83,664.00 | 0.00 | 0.00 | 2,53,965.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,32,312.00 | 0.00 | 0.00 | 3,23,267.00 | 59,558.00 |
| Januaury, 2021 | 40,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,34,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,12,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,03,092.00 | 0.00 | 0.00 | 8,66,146.00 | 59,558.00 |
| 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 |