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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:-JAISINGHPUR,Village Panchayat & Equivalent:-AMILIYA BISUI |
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| Opening Balance | 15,24,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,520.00 | 0.00 |
| May, 2019 | 13,191.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2019 | 2,84,594.00 | 0.00 | 0.00 | 6,916.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,57,558.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,63,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,26,534.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,10,235.00 | 0.00 |
| March, 2020 | 1,20,586.00 | 0.00 | 0.00 | 13,86,927.00 | 0.00 |
| Total | 7,82,227.00 | 0.00 | 0.00 | 21,54,440.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |