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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:-POONI BHIM PATTI |
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| Opening Balance | 1,35,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,988.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,820.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,872.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| September, 2020 | 3,70,495.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| October, 2020 | 80,000.00 | 0.00 | 0.00 | 99,520.00 | 0.00 |
| November, 2020 | 1,84,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 39,245.00 | 0.00 | 0.00 | 2,20,940.00 | 0.00 |
| Januaury, 2021 | 39,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,25,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,21,413.00 | 0.00 | 0.00 | 97,360.00 | 0.00 |
| Total | 12,48,469.00 | 0.00 | 0.00 | 7,11,312.00 | 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 |