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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:-KUTUBPUR |
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| Opening Balance | 20,35,655.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,153.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| June, 2019 | 7,00,053.00 | 0.00 | 0.00 | 2,12,709.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,34,802.00 | 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 | 6,89,973.00 | 0.00 | 0.00 | 8,18,182.00 | 4,09,091.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,68,647.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| March, 2020 | 4,24,799.00 | 0.00 | 0.00 | 1,01,282.00 | 0.00 |
| Total | 18,35,978.00 | 0.00 | 0.00 | 28,78,122.00 | 4,09,091.00 |
| 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 |