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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:-SHAHABUDDINPUR |
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| Opening Balance | 5,93,824.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,408.00 | 0.00 |
| May, 2019 | 4,791.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,48,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,20,228.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,27,995.00 | 1,27,995.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,73,589.00 | 0.00 |
| Januaury, 2020 | 12,17,110.00 | 0.00 | 0.00 | 4,79,401.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,34,352.00 | 0.00 |
| March, 2020 | 3,36,400.00 | 0.00 | 0.00 | 2,88,870.00 | 19,139.00 |
| Total | 26,06,882.50 | 0.00 | 0.00 | 25,34,843.00 | 1,47,134.00 |
| 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 |