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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:-LOUHARDAXIN |
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| Opening Balance | 26,94,001.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,85,998.00 | 0.00 | 0.00 | 15,48,498.00 | 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 | 15,69,990.00 | 0.00 | 0.00 | 11,15,370.00 | 0.00 |
| Januaury, 2020 | 8,32,888.00 | 0.00 | 0.00 | 1,05,897.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,39,625.00 | 0.00 |
| March, 2020 | 24,68,175.00 | 0.00 | 0.00 | 11,18,777.00 | 0.00 |
| Total | 69,57,051.00 | 0.00 | 0.00 | 43,42,321.00 | 0.00 |
| 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 |