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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:-TIKARI |
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| Opening Balance | 3,35,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,40,710.00 | 0.00 | 0.00 | 1,18,061.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,037.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,002.00 | 501.00 |
| October, 2019 | 5,252.00 | 0.00 | 0.00 | 3,52,828.00 | 0.00 |
| November, 2019 | 8,89,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,65,376.00 | 2,79,126.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,61,060.00 | 0.00 |
| March, 2020 | 2,88,999.45 | 0.00 | 0.00 | 6,38,010.00 | 0.00 |
| Total | 21,39,667.45 | 0.00 | 0.00 | 23,66,374.00 | 2,79,627.00 |
| 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 |