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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:-MUDALADIN |
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| Opening Balance | 16,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,91,764.00 | 0.00 | 0.00 | 1,17,338.00 | 0.00 |
| August, 2019 | 2,90,169.00 | 0.00 | 0.00 | 2,85,593.60 | 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 | 4,66,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,73,112.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,912.00 | 0.00 |
| February, 2020 | 7,184.00 | 0.00 | 0.00 | 1,15,311.00 | 0.00 |
| March, 2020 | 1,48,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,04,065.00 | 0.00 | 0.00 | 9,55,266.60 | 0.00 |
| 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 |