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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:-PIYARE PUR |
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| Opening Balance | 8,92,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,29,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,77,656.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,64,212.00 | 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 | 2,37,587.00 | 0.00 | 0.00 | 4,91,700.00 | 3,92,700.00 |
| December, 2019 | 8,00,000.00 | 0.00 | 0.00 | 9,62,184.00 | 2,53,800.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 2,20,000.00 | 0.00 | 0.00 | 3,33,506.00 | 58,500.00 |
| March, 2020 | 1,30,000.00 | 0.00 | 0.00 | 5,10,500.00 | 2,97,500.00 |
| Total | 20,19,096.00 | 0.00 | 0.00 | 26,74,758.00 | 10,02,500.00 |
| 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 |