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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:-HASUI MUKUNDPUR |
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| Opening Balance | 79,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| May, 2019 | 2,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,55,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,06,560.00 | 0.00 |
| August, 2019 | 1,118.00 | 0.00 | 0.00 | 0.00 | 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 | 4,24,913.00 | 0.00 | 0.00 | 1,15,555.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,78,567.00 | 54,111.00 |
| February, 2020 | 2,125.00 | 0.00 | 0.00 | 1,68,847.00 | 1,08,222.00 |
| March, 2020 | 1,34,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,21,001.00 | 0.00 | 0.00 | 9,35,229.00 | 1,62,333.00 |
| 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 |