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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:-HARIPUR |
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| Opening Balance | 65,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,289.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,00,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,62,728.00 | 0.00 | 0.00 | 1,42,956.00 | 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 | 0.00 | 0.00 | 0.00 | 46,256.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,88,892.00 | 89,591.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,79,556.00 | 0.00 |
| Januaury, 2020 | 6,13,605.00 | 0.00 | 0.00 | 2,38,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,82,581.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 13,77,131.00 | 0.00 | 0.00 | 13,07,180.00 | 89,591.00 |
| 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 |