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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:-MUSTAFABAD SARAIYA |
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| Opening Balance | 1,42,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,78,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,16,653.00 | 0.00 |
| August, 2019 | 5,170.00 | 0.00 | 0.00 | 8,31,848.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,10,772.00 | 0.00 |
| November, 2019 | 13,78,687.00 | 0.00 | 0.00 | 7,21,629.00 | 1,82,273.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,87,565.00 | 0.00 |
| Januaury, 2020 | 2,65,274.00 | 0.00 | 0.00 | 6,13,437.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,31,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,65,827.00 | 0.00 | 0.00 | 30,81,904.00 | 1,82,273.00 |
| 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 |