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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:-KAITHAWA |
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| Opening Balance | 1,91,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,26,903.00 | 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 | 1,18,500.00 | 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 | 10,35,963.00 | 0.00 | 0.00 | 6,58,098.00 | 3,36,727.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,10,884.00 | 0.00 |
| Januaury, 2020 | 1,00,022.00 | 0.00 | 0.00 | 2,84,030.00 | 0.00 |
| February, 2020 | 1,14,721.00 | 0.00 | 0.00 | 2,47,858.00 | 0.00 |
| March, 2020 | 2,00,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,89,491.00 | 0.00 | 0.00 | 16,19,370.00 | 3,36,727.00 |
| 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 |