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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:-HARPUR |
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| Opening Balance | 12,41,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,471.00 | 0.00 | 0.00 | 9,02,874.00 | 0.00 |
| May, 2019 | 8,79,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,47,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,162.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,736.00 | 0.00 | 0.00 | 1,78,016.00 | 0.00 |
| November, 2019 | 14,84,677.00 | 0.00 | 0.00 | 9,96,422.00 | 2,45,545.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,77,733.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,23,614.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,65,017.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,65,885.00 | 0.00 |
| Total | 36,78,191.00 | 0.00 | 0.00 | 36,06,223.00 | 2,45,545.00 |
| 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 |