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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:-KARAUDIKALA,Village Panchayat & Equivalent:-GAJENDRPUR |
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| Opening Balance | 36,927.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,68,155.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| May, 2019 | 285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,77,792.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,24,612.00 | 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 | 0.00 | 0.00 | 0.00 | 60,553.00 | 0.00 |
| December, 2019 | 5,56,973.00 | 0.00 | 0.00 | 1,77,530.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,45,256.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,55,064.00 | 0.00 |
| March, 2020 | 88,872.00 | 0.00 | 0.00 | 1,81,922.00 | 0.00 |
| Total | 11,14,285.00 | 0.00 | 0.00 | 10,24,433.00 | 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 |