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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:-LAKHIPUR |
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| Opening Balance | 12,33,333.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,62,255.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,41,206.00 | 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 | 85,042.00 | 0.00 |
| December, 2019 | 8,62,155.00 | 0.00 | 0.00 | 7,27,181.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,45,267.00 | 3,50,993.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,030.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,52,666.00 | 0.00 |
| Total | 17,25,264.00 | 0.00 | 0.00 | 23,76,392.00 | 3,50,993.00 |
| 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 |