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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-SULTANGANJ,Village Panchayat & Equivalent:-PADAMPUR CHIWAN KARIA |
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| Opening Balance | 69,999.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 1,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,06,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 70,000.00 | 0.00 | 0.00 | 38,650.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 1,54,641.00 | 1,54,641.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 5,81,577.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,597.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| Total | 19,77,866.00 | 0.00 | 0.00 | 9,75,165.00 | 1,54,641.00 |
| 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 |