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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:-BHAKHRI |
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| Opening Balance | 13,53,350.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,76,885.95 | 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 | 3,76,139.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 93,317.70 | 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 | 5,61,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,83,226.00 | 1,41,613.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,984.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,84,735.00 | 0.00 |
| March, 2020 | 1,82,816.60 | 0.00 | 0.00 | 88,408.00 | 0.00 |
| Total | 7,44,263.60 | 0.00 | 0.00 | 19,71,695.65 | 1,41,613.00 |
| 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 |