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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:-LAMBHUA,Village Panchayat & Equivalent:-BENDOOPARA |
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| Opening Balance | 21,44,411.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,709.00 | 0.00 |
| May, 2019 | 10,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,94,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,324.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,00,000.00 | 0.00 | 0.00 | 2,12,705.00 | 0.00 |
| November, 2019 | 1,50,812.00 | 0.00 | 0.00 | 2,92,066.00 | 1,92,024.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,56,606.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,03,781.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,65,735.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,17,493.00 | 12,376.00 |
| Total | 26,55,271.00 | 0.00 | 0.00 | 18,48,419.00 | 2,04,400.00 |
| 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 |