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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:-PARSRAMPUR |
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| Opening Balance | 14,61,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,20,571.00 | 0.00 | 0.00 | 66,010.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 67,914.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 8,26,426.00 | 0.00 | 0.00 | 3,30,220.00 | 48,800.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,714.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,68,561.00 | 0.00 |
| March, 2020 | 2,40,773.00 | 0.00 | 0.00 | 1,61,870.00 | 0.00 |
| Total | 13,87,770.00 | 0.00 | 0.00 | 9,22,269.00 | 48,800.00 |
| 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 |