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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:-MOHAMMAD KAAJIPUR |
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| Opening Balance | 25,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,045.00 | 0.00 | 0.00 | 23,045.00 | 0.00 |
| May, 2019 | 774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,90,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,59,653.00 | 0.00 |
| August, 2019 | 1,549.00 | 0.00 | 0.00 | 3,07,944.00 | 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 | 5,83,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,10,380.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| February, 2020 | 3,409.00 | 0.00 | 0.00 | 2,53,709.00 | 1,42,100.00 |
| March, 2020 | 1,86,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,88,908.00 | 0.00 | 0.00 | 11,42,931.00 | 1,42,100.00 |
| 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 |