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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:-KACHHA BHITAURA |
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| Opening Balance | 77,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,379.00 | 0.00 |
| May, 2019 | 9,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,51,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,346.00 | 0.00 | 0.00 | 6,02,926.00 | 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 | 22,03,141.00 | 0.00 | 0.00 | 11,69,004.00 | 10,87,076.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,11,026.00 | 1,63,856.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,77,170.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,41,800.00 | 0.00 | 0.00 | 2,80,948.00 | 0.00 |
| Total | 32,10,779.00 | 0.00 | 0.00 | 43,74,453.00 | 12,50,932.00 |
| 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 |