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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:-MAHMADPUR |
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| Opening Balance | 14,78,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,36,082.00 | 0.00 | 0.00 | 1,54,858.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,575.00 | 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 | 4,68,187.00 | 0.00 |
| November, 2019 | 7,00,367.00 | 0.00 | 0.00 | 3,34,488.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,25,902.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,91,368.00 | 1,45,684.00 |
| March, 2020 | 2,27,432.00 | 0.00 | 0.00 | 3,74,638.00 | 0.00 |
| Total | 14,79,045.00 | 0.00 | 0.00 | 19,06,018.00 | 1,46,185.00 |
| 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 |