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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:-SARAYGOPAL |
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| Opening Balance | 2,07,006.00 | ||||
| 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 | 19,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,632.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,687.00 | 0.00 |
| October, 2020 | 2,87,124.00 | 0.00 | 0.00 | 2,17,398.00 | 0.00 |
| November, 2020 | 1,43,434.00 | 0.00 | 0.00 | 49,857.00 | 0.00 |
| December, 2020 | 30,449.00 | 0.00 | 0.00 | 1,33,087.00 | 0.00 |
| Januaury, 2021 | 30,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,34,335.00 | 0.00 | 0.00 | 1,92,983.00 | 0.00 |
| Total | 9,01,303.00 | 0.00 | 0.00 | 7,89,414.00 | 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 |