|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-BALDIRAI,Village Panchayat & Equivalent:-GAURA BARA MAU |
|||||
| Opening Balance | 88,338.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2019 | 2,642.00 | 0.00 | 0.00 | 48,902.00 | 0.00 |
| June, 2019 | 9,68,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 4,40,067.00 | 0.00 |
| August, 2019 | 3,350.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,12,628.00 | 0.00 |
| Januaury, 2020 | 11,57,853.00 | 0.00 | 0.00 | 4,77,490.00 | 50,600.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,84,199.00 | 0.00 |
| March, 2020 | 3,80,055.00 | 0.00 | 0.00 | 3,59,219.00 | 0.00 |
| Total | 27,12,381.00 | 0.00 | 0.00 | 23,11,355.00 | 50,600.00 |
| 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 |