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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:-DHANPATGANJ,Village Panchayat & Equivalent:-SARAIYA VIRAAN |
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| Opening Balance | 26,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,37,866.00 | 0.00 | 0.00 | 25,650.00 | 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 | 0.00 | 0.00 | 0.00 | 2,39,216.00 | 0.00 |
| August, 2019 | 53,996.00 | 0.00 | 0.00 | 2,79,225.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,44,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,72,590.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,50,398.00 | 0.00 |
| March, 2020 | 1,81,406.00 | 0.00 | 0.00 | 2,65,738.00 | 0.00 |
| Total | 15,18,438.00 | 0.00 | 0.00 | 14,32,817.00 | 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 |