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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:-BIRAIEPUR BHATPURA |
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| Opening Balance | 3,47,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,538.00 | 0.00 | 0.00 | 1,53,107.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
| August, 2019 | 8,28,649.00 | 0.00 | 0.00 | 1,87,836.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,63,116.00 | 0.00 | 0.00 | 5,84,306.00 | 87,611.00 |
| Januaury, 2020 | 8,24,209.00 | 0.00 | 0.00 | 5,93,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,68,794.00 | 0.00 |
| March, 2020 | 3,24,945.00 | 0.00 | 0.00 | 2,34,407.00 | 0.00 |
| Total | 21,45,457.00 | 0.00 | 0.00 | 21,61,180.00 | 87,611.00 |
| 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 |