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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:-SANSARPUR |
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| Opening Balance | 2,63,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,515.00 | 0.00 |
| May, 2019 | 3,901.00 | 0.00 | 0.00 | 49,504.00 | 0.00 |
| June, 2019 | 4,02,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,41,173.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,988.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 44,680.00 |
| November, 2019 | 4,82,777.00 | 0.00 | 0.00 | 46,457.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,66,719.00 | 0.00 |
| February, 2020 | 96,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 9,88,793.00 | 0.00 | 0.00 | 5,72,048.00 | 44,680.00 |
| 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 |