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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:-BHAIROPUR |
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| Opening Balance | 2,30,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,950.00 | 0.00 | 0.00 | 13,618.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,69,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,752.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,22,437.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,534.00 | 0.00 | 0.00 | 3,04,509.00 | 0.00 |
| November, 2019 | 10,34,753.00 | 0.00 | 0.00 | 1,90,618.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,17,363.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,66,523.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 73,481.00 | 0.00 |
| March, 2020 | 3,37,813.00 | 0.00 | 0.00 | 2,89,146.00 | 84,661.00 |
| Total | 22,57,551.00 | 0.00 | 0.00 | 21,88,195.00 | 84,661.00 |
| 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 |