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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:-RAMPUR |
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| Opening Balance | 24,39,788.00 | ||||
| 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 | 2,20,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,76,189.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,28,806.00 | 0.00 |
| October, 2020 | 7,48,548.00 | 0.00 | 0.00 | 2,29,348.00 | 0.00 |
| November, 2020 | 3,73,564.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 79,302.00 | 0.00 | 0.00 | 1,86,110.00 | 0.00 |
| Januaury, 2021 | 79,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,56,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,12,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,49,969.00 | 0.00 | 0.00 | 28,47,153.00 | 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 |