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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:-KADIPUR,Village Panchayat & Equivalent:-BARUAARIPUR |
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| Opening Balance | 58,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,004.00 | 0.00 |
| May, 2019 | 10,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,04,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,66,534.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2019 | 5,042.00 | 0.00 | 0.00 | 8,04,478.00 | 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 | 37,14,881.00 | 0.00 | 0.00 | 2,07,146.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,54,958.00 | 2,07,146.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,08,344.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,46,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,47,886.00 | 0.00 | 0.00 | 26,12,930.00 | 2,07,146.00 |
| 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 |