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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:-BAHALOLPUR |
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| Opening Balance | 1,99,509.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,28,713.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,73,956.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 37,006.00 | 37,006.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,509.00 | 55,509.00 |
| February, 2020 | 3,15,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,30,245.00 | 0.00 | 0.00 | 3,22,513.00 | 0.00 |
| Total | 8,76,519.00 | 0.00 | 0.00 | 6,08,304.00 | 92,515.00 |
| 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 |