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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:-BALDIRAI,Village Panchayat & Equivalent:-CHAK SHIVAPUR |
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| Opening Balance | 15,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2019 | 795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,75,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,93,158.25 | 0.00 |
| August, 2019 | 2,75,956.00 | 0.00 | 0.00 | 38,497.00 | 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 | 54,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,15,273.00 | 76,674.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,039.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 54,914.00 | 0.00 |
| March, 2020 | 1,08,239.00 | 0.00 | 0.00 | 1,19,201.00 | 0.00 |
| Total | 9,14,503.00 | 0.00 | 0.00 | 8,49,082.25 | 76,674.00 |
| 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 |