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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:-BAANSI |
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| Opening Balance | 56,29,570.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 39,394.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 38,138.00 | 0.00 |
| July, 2019 | 6,90,318.00 | 0.00 | 0.00 | 11,10,261.00 | 0.00 |
| August, 2019 | 5,10,881.00 | 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 | 1,17,600.00 | 0.00 |
| November, 2019 | 6,90,238.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,06,147.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,69,063.00 | 1,31,295.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| Total | 19,30,831.00 | 0.00 | 0.00 | 23,29,009.00 | 1,31,295.00 |
| 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 |