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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:-PAHARPUR KALAN |
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| Opening Balance | 1,72,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,789.00 | 0.00 | 0.00 | 40,931.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,27,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,61,196.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,37,025.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,78,089.00 | 0.00 |
| Januaury, 2020 | 4,50,000.00 | 0.00 | 0.00 | 5,70,058.00 | 0.00 |
| February, 2020 | 7,21,418.00 | 0.00 | 0.00 | 4,59,099.00 | 0.00 |
| March, 2020 | 4,01,000.00 | 0.00 | 0.00 | 5,00,064.00 | 0.00 |
| Total | 28,48,450.00 | 0.00 | 0.00 | 25,46,462.00 | 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 |