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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:-BHARTHUAA |
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| Opening Balance | 96,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,35,087.00 | 0.00 | 0.00 | 79,841.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2019 | 6,446.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,91,237.00 | 33,479.00 |
| Januaury, 2020 | 11,20,012.00 | 0.00 | 0.00 | 10,73,841.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,91,608.00 | 0.00 |
| March, 2020 | 1,91,159.00 | 0.00 | 0.00 | 5,53,873.00 | 88,666.00 |
| Total | 22,55,966.00 | 0.00 | 0.00 | 24,40,900.00 | 1,22,145.00 |
| 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 |