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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:-JAISINGHPUR,Village Panchayat & Equivalent:-BASAKPUR |
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| Opening Balance | 8,74,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,475.00 | 0.00 | 0.00 | 15,318.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,02,760.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 8,346.00 | 0.00 | 0.00 | 3,53,226.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,130.00 | 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 | 4,10,371.00 | 0.00 | 0.00 | 26,018.00 | 0.00 |
| December, 2019 | 76,456.00 | 0.00 | 0.00 | 2,77,388.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,917.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 91,433.00 | 0.00 |
| March, 2020 | 1,58,872.00 | 0.00 | 0.00 | 9,42,972.00 | 0.00 |
| Total | 10,64,280.00 | 0.00 | 0.00 | 18,42,902.00 | 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 |