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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:-MOTIGARPUR,Village Panchayat & Equivalent:-DIERA |
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| Opening Balance | 76,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,12,420.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,86,806.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,37,017.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,093.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 31,31,090.00 | 0.00 | 0.00 | 4,74,789.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,05,052.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,68,088.00 | 2,87,020.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,11,640.00 | 0.00 | 0.00 | 15,17,642.00 | 0.00 |
| Total | 71,80,150.00 | 0.00 | 0.00 | 41,85,937.00 | 2,87,020.00 |
| 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 |