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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:-BALDIRAI,Village Panchayat & Equivalent:-HEMNAPUR |
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| Opening Balance | 52,69,200.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,20,769.00 | 0.00 | 0.00 | 3,71,525.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,27,241.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,63,170.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,41,932.00 | 0.00 |
| December, 2019 | 12,04,373.00 | 0.00 | 0.00 | 14,38,554.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,15,395.00 | 0.00 |
| February, 2020 | 4,44,794.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,34,481.00 | 0.00 |
| Total | 29,69,936.00 | 0.00 | 0.00 | 56,06,798.00 | 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 |