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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:-NANEMAU |
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| Opening Balance | 1,68,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,408.00 | 0.00 |
| May, 2019 | 6,884.00 | 0.00 | 0.00 | 37,259.00 | 0.00 |
| June, 2019 | 17,24,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,500.00 | 0.00 | 0.00 | 1,26,974.00 | 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 | 32,71,889.00 | 0.00 | 0.00 | 1,77,126.00 | 10,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,32,293.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,49,130.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,02,051.00 | 0.00 | 0.00 | 31,74,069.00 | 0.00 |
| Total | 81,11,751.00 | 0.00 | 0.00 | 53,00,259.00 | 10,000.00 |
| 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 |