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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:-RAIBIGO |
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| Opening Balance | 79,06,208.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 80,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,41,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,39,282.00 | 0.00 |
| August, 2019 | 89,592.00 | 0.00 | 0.00 | 11,90,467.00 | 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 | 19,53,461.00 | 0.00 | 0.00 | 4,17,244.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,522.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,85,394.00 | 2,366.00 |
| February, 2020 | 22,114.00 | 0.00 | 0.00 | 9,93,966.00 | 0.00 |
| March, 2020 | 6,23,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,11,138.00 | 0.00 | 0.00 | 36,66,875.00 | 2,366.00 |
| 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 |