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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:-KADIPUR,Village Panchayat & Equivalent:-PAHARPUR SHRIRAMPUR |
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| Opening Balance | 93,533.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,12,755.00 | 0.00 | 0.00 | 63,564.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,695.00 | 0.00 | 0.00 | 2,80,574.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,497.00 | 0.00 | 0.00 | 1,94,171.00 | 0.00 |
| November, 2019 | 8,47,975.00 | 0.00 | 0.00 | 1,25,348.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,71,696.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,69,695.00 | 0.00 |
| March, 2020 | 2,79,343.00 | 0.00 | 0.00 | 4,52,989.00 | 0.00 |
| Total | 20,51,203.00 | 0.00 | 0.00 | 14,58,037.00 | 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 |