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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:-BRAHIMPUR |
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| Opening Balance | 10,11,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,564.00 | 0.00 | 0.00 | 10,11,293.00 | 0.00 |
| May, 2019 | 322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,79,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 989.00 | 0.00 | 0.00 | 2,12,525.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,75,902.00 | 0.00 |
| Januaury, 2020 | 1,33,719.00 | 0.00 | 0.00 | 1,56,796.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| March, 2020 | 1,07,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,33,094.00 | 0.00 | 0.00 | 16,15,016.00 | 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 |