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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:-BIRAITAPALHIPUR |
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| Opening Balance | 21,05,997.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,835.00 | 0.00 |
| May, 2019 | 17,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,72,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 4,71,251.00 | 0.00 |
| August, 2019 | 20,878.00 | 0.00 | 0.00 | 37,693.00 | 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 | 3,42,972.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,95,981.00 | 0.00 |
| Januaury, 2020 | 13,63,955.00 | 0.00 | 0.00 | 8,93,463.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,77,879.00 | 0.00 |
| March, 2020 | 2,08,434.00 | 0.00 | 0.00 | 3,50,341.00 | 0.00 |
| Total | 27,83,076.00 | 0.00 | 0.00 | 39,39,415.00 | 0.00 |
| 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 |