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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:-KHANPUR PILAI |
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| Opening Balance | 99,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,54,357.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,86,690.00 | 0.00 |
| November, 2019 | 10,23,208.50 | 0.00 | 0.00 | 73,525.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,89,898.00 | 96,553.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,65,631.00 | 96,553.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2020 | 3,33,436.00 | 0.00 | 0.00 | 1,84,013.00 | 0.00 |
| Total | 22,18,445.50 | 0.00 | 0.00 | 17,46,517.00 | 1,93,106.00 |
| 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 |