|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-P.P.KAMAICHA,Village Panchayat & Equivalent:-RAJPUR |
|||||
| Opening Balance | 3,60,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,906.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,218.00 | 0.00 |
| August, 2020 | 1,04,818.00 | 0.00 | 0.00 | 59,245.00 | 0.00 |
| September, 2020 | 5,35,637.00 | 0.00 | 0.00 | 3,24,002.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,258.00 | 0.00 |
| November, 2020 | 1,70,211.00 | 0.00 | 0.00 | 80,083.00 | 0.00 |
| December, 2020 | 56,737.00 | 0.00 | 0.00 | 1,78,716.00 | 0.00 |
| Januaury, 2021 | 57,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,26,722.00 | 0.00 | 0.00 | 1,59,448.00 | 0.00 |
| March, 2021 | 4,46,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,97,229.00 | 0.00 | 0.00 | 12,54,826.00 | 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 |