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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:-JAJRAHI |
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| Opening Balance | 1,59,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,00,351.00 | 0.00 | 0.00 | 37,575.00 | 0.00 |
| May, 2019 | 1,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,34,723.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,55,736.00 | 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 | 6,00,282.00 | 0.00 | 0.00 | 5,19,463.00 | 3,16,498.00 |
| December, 2019 | 74,214.00 | 0.00 | 0.00 | 3,08,993.00 | 2,02,965.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,97,751.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,76,610.00 | 0.00 |
| March, 2020 | 2,35,703.00 | 0.00 | 0.00 | 1,59,278.00 | 0.00 |
| Total | 15,11,612.00 | 0.00 | 0.00 | 19,30,129.00 | 5,19,463.00 |
| 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 |