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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:-DHANECH |
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| Opening Balance | 11,32,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,09,563.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,40,202.00 | 0.00 | 0.00 | 1,06,568.00 | 1,06,568.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,40,953.00 | 59,000.00 |
| November, 2019 | 4,73,841.00 | 0.00 | 0.00 | 3,39,153.00 | 0.00 |
| December, 2019 | 4,75,000.00 | 0.00 | 0.00 | 4,70,493.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| Total | 17,98,606.00 | 0.00 | 0.00 | 13,89,867.00 | 1,65,568.00 |
| 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 |