|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KUREBHAR,Village Panchayat & Equivalent:-KASBA SULTANPUR |
|||||
| Opening Balance | 1,61,796.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,116.00 | 0.00 |
| June, 2019 | 19,51,375.00 | 0.00 | 0.00 | 4,04,700.00 | 0.00 |
| July, 2019 | 38,200.00 | 0.00 | 0.00 | 3,36,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,33,236.19 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,37,233.50 | 0.00 |
| November, 2019 | 19,36,836.00 | 0.00 | 0.00 | 11,25,529.82 | 1,78,500.00 |
| December, 2019 | 3,67,712.00 | 0.00 | 0.00 | 7,07,505.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,82,546.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,75,672.00 | 0.00 |
| March, 2020 | 15,73,712.00 | 0.00 | 0.00 | 15,45,644.00 | 0.00 |
| Total | 58,67,835.00 | 0.00 | 0.00 | 60,73,882.51 | 1,78,500.00 |
| 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 |