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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:-MIRPUR PRATAPPUR |
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| Opening Balance | 43,00,762.00 | ||||
| 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 | 41,723.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2019 | 22,71,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,68,245.00 | 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 | 33,300.00 | 0.00 |
| November, 2019 | 27,99,559.00 | 0.00 | 0.00 | 11,86,491.00 | 2,94,306.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,57,468.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,27,439.00 | 18,328.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,58,063.00 | 0.00 |
| March, 2020 | 9,17,952.00 | 0.00 | 0.00 | 10,87,150.00 | 0.00 |
| Total | 60,31,075.00 | 0.00 | 0.00 | 56,54,860.00 | 3,12,634.00 |
| 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 |