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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:-HAMZABAD |
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| Opening Balance | 66,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,704.00 | 0.00 |
| May, 2019 | 935.00 | 0.00 | 0.00 | 28,819.00 | 0.00 |
| June, 2019 | 6,39,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,56,302.00 | 0.00 |
| August, 2019 | 17,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,02,216.00 | 0.00 | 0.00 | 5,38,575.00 | 1,71,696.00 |
| November, 2019 | 7,65,155.00 | 0.00 | 0.00 | 1,82,766.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,41,145.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,49,112.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,642.00 | 0.00 |
| March, 2020 | 2,46,563.00 | 0.00 | 0.00 | 1,27,841.00 | 0.00 |
| Total | 21,72,072.00 | 0.00 | 0.00 | 17,58,906.00 | 1,71,696.00 |
| 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 |