eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-SULTANPUR
Opening Balance 22,56,25,735.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 7,36,808.00 0.00 0.00 2,14,91,147.00 0.00
May, 2019 22,94,109.00 0.00 0.00 1,66,04,137.00 0.00
June, 2019 7,70,325.00 0.00 0.00 2,36,34,661.00 0.00
July, 2019 21,20,026.00 0.00 0.00 2,30,36,151.00 0.00
August, 2019 24,81,601.00 0.00 0.00 2,10,94,108.00 0.00
September, 2019 10,86,051.00 0.00 0.00 2,38,77,692.00 0.00
October, 2019 10,06,09,297.00 0.00 0.00 2,21,98,871.00 0.00
November, 2019 27,70,317.00 0.00 0.00 67,84,475.00 0.00
December, 2019 26,03,938.00 0.00 0.00 3,02,48,175.00 0.00
Januaury, 2020 1,92,43,193.00 0.00 0.00 1,68,62,830.00 0.00
February, 2020 1,32,33,560.00 0.00 0.00 2,59,02,444.00 0.00
March, 2020 23,26,45,315.00 0.00 0.00 2,45,12,608.00 0.00
Total 38,05,94,540.00 0.00 0.00 25,62,47,299.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre