|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-AKHAND NAGAR,Village Panchayat & Equivalent:-FARIDPUR |
|||||
| Opening Balance | 17,25,661.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,822.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,564.00 | 0.00 | 0.00 | 1,75,794.00 | 0.00 |
| July, 2019 | 12,71,156.00 | 0.00 | 0.00 | 76,345.00 | 0.00 |
| August, 2019 | 1,46,532.00 | 0.00 | 0.00 | 0.00 | 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 | 14,48,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,55,575.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,55,575.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,83,720.00 | 0.00 |
| March, 2020 | 2,79,974.00 | 0.00 | 0.00 | 20,33,730.00 | 0.00 |
| Total | 31,60,928.00 | 0.00 | 0.00 | 37,82,561.00 | 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 |