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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:-BELHARI |
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| Opening Balance | 8,81,025.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| May, 2019 | 8,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,30,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,144.00 | 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 | 22,04,892.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,923.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,22,627.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,14,611.00 | 0.00 |
| March, 2020 | 7,31,870.00 | 0.00 | 0.00 | 14,79,515.00 | 0.00 |
| Total | 49,89,127.25 | 0.00 | 0.00 | 41,29,426.00 | 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 |