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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:-GOPALPUR SECOND |
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| Opening Balance | 27,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 853.00 | 0.00 | 0.00 | 12,204.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,95,741.00 | 0.00 | 0.00 | 24,614.00 | 0.00 |
| July, 2019 | 923.00 | 0.00 | 0.00 | 83,928.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 92,123.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,40,000.00 | 0.00 | 0.00 | 1,75,714.00 | 0.00 |
| Januaury, 2020 | 90,000.00 | 0.00 | 0.00 | 2,53,170.00 | 0.00 |
| February, 2020 | 35,500.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| March, 2020 | 1,01,900.00 | 0.00 | 0.00 | 31,895.00 | 0.00 |
| Total | 7,64,917.00 | 0.00 | 0.00 | 7,04,128.00 | 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 |