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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:-KADIPUR,Village Panchayat & Equivalent:-MAJHGAWAN |
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| Opening Balance | 41,593.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| May, 2019 | 3,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,11,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,113.00 | 0.00 |
| August, 2019 | 3,490.00 | 0.00 | 0.00 | 1,64,836.00 | 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 | 12,03,073.00 | 0.00 | 0.00 | 2,70,480.00 | 2,70,480.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,70,381.00 | 0.00 |
| Januaury, 2020 | 6,951.00 | 0.00 | 0.00 | 5,63,046.00 | 0.00 |
| February, 2020 | 14,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,83,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,27,244.00 | 0.00 | 0.00 | 13,24,560.00 | 2,70,480.00 |
| 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 |