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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:-SARAYANI |
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| Opening Balance | 45,03,393.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,700.00 | 0.00 | 0.00 | 23,342.00 | 0.00 |
| June, 2019 | 9,24,455.00 | 0.00 | 0.00 | 27,490.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,93,705.00 | 0.00 |
| August, 2019 | 46,701.00 | 0.00 | 0.00 | 2,07,036.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,03,074.00 | 0.00 |
| November, 2019 | 11,41,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| Januaury, 2020 | 41,655.00 | 0.00 | 0.00 | 3,56,158.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,50,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,49,963.00 | 0.00 | 0.00 | 11,51,905.00 | 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 |