|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-AKHAND NAGAR,Village Panchayat & Equivalent:-MASURAN |
|||||
| Opening Balance | 1,98,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,13,880.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,295.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 6,16,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,93,434.00 | 1,30,956.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,731.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,53,572.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,08,127.00 | 0.00 |
| Total | 12,30,243.00 | 0.00 | 0.00 | 10,88,170.00 | 1,30,956.00 |
| 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 |