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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:-PAHARPUR BASTIPUR |
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| Opening Balance | 60,66,130.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,892.00 | 0.00 |
| May, 2019 | 48,992.00 | 0.00 | 0.00 | 1,39,819.00 | 0.00 |
| June, 2019 | 16,76,068.00 | 0.00 | 0.00 | 3,99,822.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,93,736.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 58,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,55,951.00 | 0.00 | 0.00 | 4,73,064.00 | 99,941.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,84,062.00 | 0.00 |
| Januaury, 2020 | 24,11,640.00 | 0.00 | 0.00 | 18,76,343.00 | 0.00 |
| February, 2020 | 24,11,640.00 | 0.00 | 0.00 | 18,28,273.00 | 35,352.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,93,623.00 | 0.00 |
| Total | 88,63,217.00 | 0.00 | 0.00 | 59,90,634.00 | 1,35,293.00 |
| 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 |