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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:-KARAUDIKALA,Village Panchayat & Equivalent:-KASHIPUR |
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| Opening Balance | 28,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,65,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 52,841.00 | 0.00 | 0.00 | 59,290.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,69,208.00 | 0.00 | 0.00 | 4,82,556.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,94,338.00 | 73,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 82,191.00 | 62,728.00 |
| March, 2020 | 1,17,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,04,966.00 | 0.00 | 0.00 | 8,18,375.00 | 1,36,228.00 |
| 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 |