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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:-AKHAND NAGAR,Village Panchayat & Equivalent:-BRAHIMPUR |
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| Opening Balance | 16,31,604.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,573.00 | 0.00 | 0.00 | 3,54,955.00 | 0.00 |
| May, 2019 | 15,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,28,368.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,882.00 | 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 | 75,504.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| November, 2019 | 6,52,429.00 | 0.00 | 0.00 | 60,768.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,39,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,33,140.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,52,140.00 | 0.00 |
| March, 2020 | 2,93,544.00 | 0.00 | 0.00 | 4,30,147.00 | 0.00 |
| Total | 17,67,085.00 | 0.00 | 0.00 | 20,25,222.00 | 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 |