|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-SULTANGANJ,Village Panchayat & Equivalent:-ALIPUR PATTI |
|||||
| Opening Balance | 13,54,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,344.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,75,809.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,52,788.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,308.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,53,807.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,12,961.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 71,779.00 | 0.00 |
| Januaury, 2020 | 23,55,000.00 | 0.00 | 0.00 | 6,51,915.00 | 0.00 |
| February, 2020 | 21,00,000.00 | 0.00 | 0.00 | 13,49,060.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,99,204.00 | 0.00 |
| Total | 70,30,809.00 | 0.00 | 0.00 | 68,79,166.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |