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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:-HASANPUR TAINI |
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| Opening Balance | 4,52,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,83,742.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,002.00 | 501.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,075.00 | 0.00 |
| November, 2019 | 5,88,539.00 | 0.00 | 0.00 | 2,17,935.00 | 1,45,290.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,19,013.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| March, 2020 | 1,94,679.00 | 0.00 | 0.00 | 30,664.00 | 0.00 |
| Total | 12,73,361.00 | 0.00 | 0.00 | 5,25,789.00 | 1,45,791.00 |
| 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 |