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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:-KARAHTHA GOSARPUR |
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| Opening Balance | 8,65,276.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,59,045.00 | 0.00 |
| May, 2019 | 7,254.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| June, 2019 | 8,37,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2019 | 6,111.00 | 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 | 2,38,258.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,93,368.00 | 0.00 |
| Januaury, 2020 | 10,06,605.00 | 0.00 | 0.00 | 3,03,584.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,22,932.00 | 0.00 |
| March, 2020 | 3,35,661.00 | 0.00 | 0.00 | 3,33,207.00 | 0.00 |
| Total | 21,93,276.00 | 0.00 | 0.00 | 23,80,098.00 | 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 |