|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-LAMBHUA,Village Panchayat & Equivalent:-BARUAA DAKHCHANI |
|||||
| Opening Balance | 8,54,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,233.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,89,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,80,430.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,372.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,05,995.00 | 0.00 | 0.00 | 1,77,329.00 | 0.00 |
| November, 2019 | 1,11,000.00 | 0.00 | 0.00 | 96,818.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,47,734.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,18,190.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,98,031.00 | 0.00 | 0.00 | 11,51,476.00 | 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 |