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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:-BHAUAD DINPUR |
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| Opening Balance | 1,34,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,933.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,96,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,299.00 | 0.00 | 0.00 | 153.00 | 0.00 |
| November, 2019 | 8,28,766.00 | 0.00 | 0.00 | 2,74,045.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,056.00 | 0.00 |
| February, 2020 | 11,305.00 | 0.00 | 0.00 | 1,80,266.00 | 0.00 |
| March, 2020 | 2,64,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,15,860.00 | 0.00 | 0.00 | 5,71,638.00 | 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 |