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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:-HARIHAR PUR |
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| Opening Balance | 4,20,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,566.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,770.00 | 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 | 98,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,17,688.00 | 0.00 | 0.00 | 1,12,940.00 | 34,360.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,04,833.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,31,602.00 | 0.00 |
| March, 2020 | 6,82,429.00 | 0.00 | 0.00 | 3,63,325.00 | 0.00 |
| Total | 12,98,401.00 | 0.00 | 0.00 | 10,92,186.00 | 34,360.00 |
| 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 |