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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:-SHAHPUR |
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| Opening Balance | 2,70,060.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,72,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,715.00 | 0.00 |
| August, 2020 | 3,53,329.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| September, 2020 | 65,023.00 | 0.00 | 0.00 | 3,52,779.00 | 0.00 |
| October, 2020 | 37,426.00 | 0.00 | 0.00 | 78,560.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,059.00 | 0.00 |
| December, 2020 | 1,12,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,15,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,14,597.00 | 37,640.00 | 0.00 | 2,24,725.00 | 0.00 |
| Total | 12,08,632.00 | 37,640.00 | 0.00 | 9,96,088.00 | 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 |