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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:-SONAWA |
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| Opening Balance | 41,07,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,644.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,40,568.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,28,955.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,263.00 | 0.00 |
| September, 2020 | 14,14,983.00 | 0.00 | 0.00 | 5,36,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,57,952.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,70,114.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,79,268.00 | 0.00 |
| March, 2021 | 30,31,054.00 | 0.00 | 0.00 | 1,01,237.00 | 0.00 |
| Total | 44,46,037.00 | 0.00 | 0.00 | 46,00,541.00 | 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 |