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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:-DHANAU PUR |
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| Opening Balance | 13,78,538.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,50,930.00 | 0.00 |
| May, 2019 | 12,498.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| June, 2019 | 4,69,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,98,901.00 | 0.00 |
| February, 2020 | 5,79,318.00 | 0.00 | 0.00 | 2,21,441.00 | 0.00 |
| March, 2020 | 1,92,889.00 | 0.00 | 0.00 | 83,358.00 | 0.00 |
| Total | 12,53,755.00 | 0.00 | 0.00 | 13,58,984.00 | 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 |