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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-JALAL PUR,Village Panchayat & Equivalent:-SULTANPUR GOITHA |
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| Opening Balance | 12,38,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,59,956.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 80,000.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 6,48,802.00 | 3,24,401.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,030.00 | 9,930.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,58,142.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,00,000.00 | 0.00 | 0.00 | 4,51,934.00 | 0.00 |
| Total | 13,80,000.00 | 0.00 | 0.00 | 17,18,174.00 | 3,34,331.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |