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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:-MADANPUR DEWRAR |
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| Opening Balance | 5,40,356.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,445.00 | 0.00 |
| May, 2019 | 1,09,256.00 | 0.00 | 0.00 | 63,886.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 77,160.00 | 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 | 7,67,459.85 | 0.00 | 0.00 | 2,00,091.00 | 39,300.00 |
| December, 2019 | 7,98,662.00 | 0.00 | 0.00 | 1,53,597.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,404.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 71,780.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 16,75,377.85 | 0.00 | 0.00 | 7,22,363.00 | 39,300.00 |
| 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 |