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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:-UATURI |
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| Opening Balance | 1,03,61,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,75,610.00 | 0.00 |
| May, 2019 | 87,501.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 12,90,895.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,48,432.00 | 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 | 27,46,604.00 | 0.00 | 0.00 | 25,87,925.00 | 13,76,718.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,01,775.00 | 6,02,748.00 |
| February, 2020 | 28,55,685.00 | 0.00 | 0.00 | 10,62,117.00 | 1,41,363.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,964.00 | 0.00 |
| Total | 69,80,685.00 | 0.00 | 0.00 | 67,41,023.00 | 21,20,829.00 |
| 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 |