|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KUREBHAR,Village Panchayat & Equivalent:-SHIVNAGAR |
|||||
| Opening Balance | 61,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,317.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| June, 2019 | 3,77,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 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 | 1,69,550.00 | 84,550.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,35,121.00 | 0.00 |
| Januaury, 2020 | 3,76,958.00 | 0.00 | 0.00 | 1,68,644.00 | 0.00 |
| February, 2020 | 16,400.00 | 0.00 | 0.00 | 1,16,876.00 | 0.00 |
| March, 2020 | 2,09,561.00 | 0.00 | 0.00 | 2,36,459.00 | 0.00 |
| Total | 9,80,408.00 | 0.00 | 0.00 | 8,84,585.40 | 84,550.00 |
| 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 |