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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:-BIBIGANJ |
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| Opening Balance | 30,25,179.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,846.00 | 0.00 | 0.00 | 49,075.00 | 0.00 |
| June, 2019 | 7,23,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,45,580.00 | 0.00 |
| August, 2019 | 34,241.00 | 0.00 | 0.00 | 2,33,485.00 | 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 | 9,07,919.00 | 0.00 | 0.00 | 10,19,010.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,040.00 | 47,040.00 |
| February, 2020 | 1,37,927.00 | 0.00 | 0.00 | 16,730.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,35,530.00 | 0.00 | 0.00 | 18,10,920.00 | 47,040.00 |
| 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 |