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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:-DHANPATGANJ,Village Panchayat & Equivalent:-BARIYAONA |
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| Opening Balance | 4,89,058.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,15,620.00 | 0.00 | 0.00 | 4,36,683.00 | 0.00 |
| May, 2019 | 3,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,289.00 | 0.00 | 0.00 | 1,48,488.00 | 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 | 1,08,000.00 | 54,000.00 |
| November, 2019 | 9,22,252.00 | 0.00 | 0.00 | 6,86,558.00 | 3,43,279.00 |
| December, 2019 | 1,73,813.00 | 0.00 | 0.00 | 3,35,961.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,58,260.00 | 0.00 | 0.00 | 9,98,072.00 | 0.00 |
| Total | 23,77,107.00 | 0.00 | 0.00 | 27,13,762.00 | 3,97,279.00 |
| 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 |