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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:-DOSTPUR,Village Panchayat & Equivalent:-BETHARA |
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| Opening Balance | 10,21,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,687.00 | 0.00 |
| May, 2019 | 9,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,72,026.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,16,029.00 | 0.00 |
| August, 2019 | 10,301.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 94,951.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,60,970.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,14,672.00 | 0.00 |
| February, 2020 | 10,50,803.00 | 0.00 | 0.00 | 2,94,944.00 | 0.00 |
| March, 2020 | 3,49,814.00 | 0.00 | 0.00 | 3,46,956.00 | 1,30,858.00 |
| Total | 22,92,835.00 | 0.00 | 0.00 | 13,79,709.00 | 1,30,858.00 |
| 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 |