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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR |
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| Opening Balance | 22,56,25,735.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,36,808.00 | 0.00 | 0.00 | 2,14,91,147.00 | 0.00 |
| May, 2019 | 22,94,109.00 | 0.00 | 0.00 | 1,66,04,137.00 | 0.00 |
| June, 2019 | 7,70,325.00 | 0.00 | 0.00 | 2,36,34,661.00 | 0.00 |
| July, 2019 | 21,20,026.00 | 0.00 | 0.00 | 2,30,36,151.00 | 0.00 |
| August, 2019 | 24,81,601.00 | 0.00 | 0.00 | 2,10,94,108.00 | 0.00 |
| September, 2019 | 10,86,051.00 | 0.00 | 0.00 | 2,38,77,692.00 | 0.00 |
| October, 2019 | 10,06,09,297.00 | 0.00 | 0.00 | 2,21,98,871.00 | 0.00 |
| November, 2019 | 27,70,317.00 | 0.00 | 0.00 | 67,84,475.00 | 0.00 |
| December, 2019 | 26,03,938.00 | 0.00 | 0.00 | 3,02,48,175.00 | 0.00 |
| Januaury, 2020 | 1,92,43,193.00 | 0.00 | 0.00 | 1,68,62,830.00 | 0.00 |
| February, 2020 | 1,32,33,560.00 | 0.00 | 0.00 | 2,59,02,444.00 | 0.00 |
| March, 2020 | 23,26,45,315.00 | 0.00 | 0.00 | 2,45,12,608.00 | 0.00 |
| Total | 38,05,94,540.00 | 0.00 | 0.00 | 25,62,47,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |