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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:-KUMHIDADIYA |
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| Opening Balance | 15,54,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,774.00 | 0.00 | 0.00 | 28,166.00 | 0.00 |
| June, 2019 | 10,01,394.00 | 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 | 5,44,947.00 | 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 | 6,04,794.00 | 3,02,397.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,07,192.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,47,864.00 | 0.00 |
| February, 2020 | 12,24,368.00 | 0.00 | 0.00 | 2,81,817.00 | 0.00 |
| March, 2020 | 4,02,823.00 | 0.00 | 0.00 | 4,18,800.00 | 0.00 |
| Total | 26,45,359.00 | 0.00 | 0.00 | 23,33,580.00 | 3,02,397.00 |
| 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 |