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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:-DUBEPUR,Village Panchayat & Equivalent:-AALAHAADADPUR |
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| Opening Balance | 6,38,449.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,073.00 | 0.00 |
| May, 2019 | 680.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| June, 2019 | 4,26,565.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,94,373.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 30,008.00 | 0.00 |
| November, 2019 | 4,26,515.00 | 0.00 | 0.00 | 66,230.00 | 28,365.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 51,520.00 | 51,520.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,41,582.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,53,760.00 | 0.00 | 0.00 | 9,09,796.00 | 79,885.00 |
| 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 |