|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KADIPUR,Village Panchayat & Equivalent:-MAKDOOMPUR KALAN |
|||||
| Opening Balance | 42,393.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,526.00 | 0.00 |
| May, 2019 | 6,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,24,843.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,254.00 | 0.00 |
| August, 2019 | 2,808.00 | 0.00 | 0.00 | 2,11,096.00 | 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 | 9,86,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,355.00 | 0.00 |
| Januaury, 2020 | 3,13,702.00 | 0.00 | 0.00 | 2,14,845.00 | 0.00 |
| February, 2020 | 11,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,45,671.00 | 0.00 | 0.00 | 5,03,576.00 | 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 |