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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:-KADIPUR,Village Panchayat & Equivalent:-KISHUNDASPUR |
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| Opening Balance | 19,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,576.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,755.00 | 0.00 |
| June, 2019 | 4,15,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,551.00 | 0.00 |
| August, 2019 | 1,334.00 | 0.00 | 0.00 | 2,04,857.00 | 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 | 4,94,668.00 | 0.00 | 0.00 | 1,14,347.00 | 39,706.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,91,348.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,432.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,559.00 | 0.00 |
| March, 2020 | 1,61,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,74,987.00 | 0.00 | 0.00 | 8,43,553.00 | 39,706.00 |
| 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 |