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:-SHAFIPUR |
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Opening Balance | 5,16,380.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,35,892.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,340.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
September, 2020 | 11,98,272.00 | 0.00 | 0.00 | 3,32,527.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,213.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 59,924.00 | 0.00 |
December, 2020 | 4,82,875.00 | 0.00 | 0.00 | 30,070.00 | 0.00 |
Januaury, 2021 | 85,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,86,920.00 | 0.00 | 0.00 | 2,92,643.00 | 0.00 |
March, 2021 | 3,42,834.00 | 0.00 | 0.00 | 3,46,359.00 | 0.00 |
Total | 25,95,941.00 | 0.00 | 0.00 | 17,98,368.00 | 0.00 |
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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 |