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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:-KHALISPURDORGA |
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| Opening Balance | 86,330.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,564.00 | 0.00 | 0.00 | 9,723.00 | 0.00 |
| May, 2019 | 6,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,78,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,828.00 | 0.00 | 0.00 | 5,000.00 | 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 | 9,87,015.00 | 0.00 | 0.00 | 5,09,956.00 | 3,44,664.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,89,716.00 | 0.00 |
| Januaury, 2020 | 1,85,722.00 | 0.00 | 0.00 | 3,75,136.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,01,756.00 | 0.00 |
| March, 2020 | 3,83,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,55,467.00 | 0.00 | 0.00 | 21,91,287.00 | 3,44,664.00 |
| 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 |