|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-BALDIRAI,Village Panchayat & Equivalent:-JARAI KALAN |
|||||
| Opening Balance | 34,26,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,04,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,06,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59,976.00 | 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 | 31,13,690.00 | 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 | 3,66,842.00 | 31,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,85,328.00 | 1,05,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,02,026.00 | 4,12,404.00 |
| Total | 31,13,690.00 | 0.00 | 0.00 | 37,40,272.00 | 5,48,904.00 |
| 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 |