|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-LAMBHUA,Village Panchayat & Equivalent:-KESHAW PUR |
|||||
| Opening Balance | 4,48,626.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 71,456.00 | 0.00 |
| June, 2019 | 2,82,478.00 | 0.00 | 0.00 | 1,70,513.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,69,580.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,867.00 | 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 | 0.00 | 0.00 | 0.00 | 42,143.00 | 0.00 |
| December, 2019 | 4,62,888.00 | 0.00 | 0.00 | 4,68,503.00 | 0.00 |
| Januaury, 2020 | 1,00,420.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,775.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| Total | 8,45,786.00 | 0.00 | 0.00 | 12,62,887.00 | 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 |