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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:-KADIPUR,Village Panchayat & Equivalent:-BARI |
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| Opening Balance | 26,42,426.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,593.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 28,724.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,31,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,16,977.00 | 0.00 | 0.00 | 2,09,405.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,73,498.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,96,086.00 | 0.00 | 0.00 | 2,43,760.00 | 0.00 |
| March, 2020 | 3,30,852.00 | 0.00 | 0.00 | 3,98,154.00 | 0.00 |
| Total | 28,98,190.00 | 0.00 | 0.00 | 15,70,741.00 | 0.00 |
| 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 |