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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:-KAITHAPUR |
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| Opening Balance | 10,17,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,19,416.00 | 0.00 | 0.00 | 2,01,804.00 | 0.00 |
| August, 2019 | 88,393.00 | 0.00 | 0.00 | 88,393.00 | 0.00 |
| September, 2019 | 2,38,292.00 | 0.00 | 0.00 | 96,971.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 84,289.00 | 0.00 |
| November, 2019 | 7,54,231.00 | 0.00 | 0.00 | 1,68,765.00 | 82,605.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,91,138.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,65,038.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,698.00 | 0.00 |
| March, 2020 | 2,40,690.00 | 0.00 | 0.00 | 1,03,180.00 | 0.00 |
| Total | 19,41,022.00 | 0.00 | 0.00 | 14,06,276.00 | 82,605.00 |
| 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 |