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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:-MAINEPARA |
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| Opening Balance | 50,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,86,030.00 | 0.00 | 0.00 | 49,011.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,145.00 | 0.00 | 0.00 | 3,45,958.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,77,024.00 | 0.00 |
| November, 2019 | 8,19,040.00 | 0.00 | 0.00 | 78,516.00 | 39,258.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,53,598.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,65,524.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,65,815.00 | 0.00 | 0.00 | 0.00 | 9,100.00 |
| Total | 17,75,458.00 | 0.00 | 0.00 | 13,69,631.00 | 48,358.00 |
| 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 |