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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:-HARSAINAGAPUR |
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| Opening Balance | 27,809.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,00,691.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| June, 2019 | 6,30,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,80,924.00 | 0.00 |
| August, 2019 | 4,529.00 | 0.00 | 0.00 | 38,983.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,885.00 | 0.00 |
| November, 2019 | 7,53,785.00 | 0.00 | 0.00 | 7,51,288.00 | 84,336.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,04,682.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,619.00 | 0.00 |
| March, 2020 | 2,39,392.00 | 0.00 | 0.00 | 1,06,607.00 | 0.00 |
| Total | 20,56,752.00 | 0.00 | 0.00 | 19,90,192.00 | 84,336.00 |
| 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 |