|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KUREBHAR,Village Panchayat & Equivalent:-DARJIPUR |
|||||
| Opening Balance | 1,23,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,36,685.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,908.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| Januaury, 2020 | 3,36,646.00 | 0.00 | 0.00 | 4,02,317.00 | 0.00 |
| February, 2020 | 64,200.00 | 0.00 | 0.00 | 2,05,308.00 | 0.00 |
| March, 2020 | 1,37,173.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| Total | 9,03,877.00 | 0.00 | 0.00 | 9,21,333.00 | 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 |