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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:-BHADA |
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| Opening Balance | 6,50,791.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,526.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2019 | 7,26,844.00 | 0.00 | 0.00 | 1,87,141.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,03,256.74 | 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 | 2,04,068.00 | 0.00 | 0.00 | 1,29,480.00 | 1,29,480.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 64,690.00 | 0.00 |
| December, 2019 | 7,76,760.00 | 0.00 | 0.00 | 2,13,473.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,34,452.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 97,831.00 | 0.00 |
| March, 2020 | 4,50,339.00 | 0.00 | 0.00 | 2,68,712.00 | 0.00 |
| Total | 21,63,537.00 | 0.00 | 0.00 | 18,97,035.74 | 1,29,480.00 |
| 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 |