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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:-KHALISPUR GOPALPUR |
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| Opening Balance | 14,15,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,478.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| May, 2019 | 2,15,033.00 | 0.00 | 0.00 | 5,91,611.00 | 0.00 |
| June, 2019 | 12,36,683.00 | 0.00 | 0.00 | 1,43,180.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,06,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,16,700.00 | 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 | 2,79,126.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,72,246.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,819.00 | 0.00 |
| February, 2020 | 69,69,956.00 | 0.00 | 0.00 | 2,71,912.00 | 0.00 |
| March, 2020 | 2,19,106.00 | 0.00 | 0.00 | 2,00,106.00 | 0.00 |
| Total | 88,30,256.00 | 0.00 | 0.00 | 25,35,600.00 | 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 |