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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:-PATANA PAWAROPATTI |
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| Opening Balance | 1,71,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,953.00 | 0.00 |
| May, 2019 | 1,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,65,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,11,465.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,692.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,35,299.00 | 0.00 |
| November, 2019 | 7,72,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,26,350.00 | 0.00 | 0.00 | 2,20,597.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,46,920.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,10,233.00 | 0.00 |
| March, 2020 | 2,52,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,18,675.00 | 0.00 | 0.00 | 15,63,159.00 | 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 |