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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-PARDAHA,Village Panchayat & Equivalent:-SULTANPUR URF BNAURA |
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| Opening Balance | 6,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,35,660.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,69,949.00 | 0.00 |
| August, 2019 | 57,000.00 | 0.00 | 0.00 | 2,54,823.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 94,000.00 |
| November, 2019 | 8,35,567.00 | 0.00 | 0.00 | 4,03,698.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,58,634.00 | 0.00 | 0.00 | 2,86,607.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,849.00 | 0.00 |
| March, 2020 | 1,58,634.00 | 0.00 | 0.00 | 1,28,937.00 | 0.00 |
| Total | 20,45,555.00 | 0.00 | 0.00 | 19,68,863.00 | 94,000.00 |
| 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 |