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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,Block Panchayat & Equivalent:-KURWAR |
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| Opening Balance | 55,60,506.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,76,897.00 | 0.00 | 0.00 | 20,42,099.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,67,173.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,93,433.00 | 0.00 |
| Januaury, 2020 | 14,587.00 | 0.00 | 0.00 | 5,91,282.00 | 0.00 |
| February, 2020 | 21,01,400.00 | 0.00 | 0.00 | 6,75,710.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,75,536.00 | 0.00 |
| Total | 40,52,911.00 | 0.00 | 0.00 | 54,45,233.00 | 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 |