|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-BALDIRAI,Village Panchayat & Equivalent:-DARIYAPUR |
|||||
| Opening Balance | 40,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,601.40 | 0.00 | 0.00 | 78,485.00 | 0.00 |
| May, 2019 | 5,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,67,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2019 | 3,169.00 | 0.00 | 0.00 | 5,34,182.00 | 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 | 11,56,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,02,554.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,983.00 | 0.00 |
| February, 2020 | 12,553.00 | 0.00 | 0.00 | 8,67,450.00 | 0.00 |
| March, 2020 | 3,67,368.00 | 0.00 | 0.00 | 2,41,257.00 | 0.00 |
| Total | 27,52,975.40 | 0.00 | 0.00 | 21,43,411.00 | 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 |