|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-DHANPATGANJ,Village Panchayat & Equivalent:-PIPRI SAINATHPUR |
|||||
| Opening Balance | 2,86,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,365.00 | 0.00 |
| May, 2019 | 2,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,40,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,88,450.00 | 0.00 |
| August, 2019 | 3,921.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,921.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,40,000.00 | 0.00 | 0.00 | 4,91,140.00 | 0.00 |
| March, 2020 | 3,25,635.00 | 0.00 | 0.00 | 6,51,422.00 | 0.00 |
| Total | 14,12,423.00 | 0.00 | 0.00 | 14,58,048.00 | 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 |