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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:-DHELHA |
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| Opening Balance | 5,02,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,486.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| June, 2019 | 6,15,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,511.80 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,17,188.00 | 0.00 | 0.00 | 5,75,281.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| Januaury, 2020 | 94,000.00 | 0.00 | 0.00 | 6,97,068.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2020 | 1,46,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 15,74,349.00 | 0.00 | 0.00 | 14,38,764.80 | 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 |