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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:-BIRSINGHPUR |
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| Opening Balance | 21,56,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,126.00 | 0.00 | 0.00 | 14,026.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,00,312.00 | 0.00 | 0.00 | 7,118.00 | 0.00 |
| July, 2019 | 22,252.00 | 0.00 | 0.00 | 3,17,986.00 | 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 | 24,530.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| November, 2019 | 11,90,085.00 | 0.00 | 0.00 | 26,898.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,92,826.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,90,973.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,36,850.00 | 0.00 |
| March, 2020 | 3,95,970.00 | 0.00 | 0.00 | 24,48,292.00 | 24,020.00 |
| Total | 26,53,275.00 | 0.00 | 0.00 | 45,89,719.00 | 24,020.00 |
| 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 |