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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:-BHADAIYA |
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| Opening Balance | 34,93,503.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,78,732.00 | 0.00 |
| May, 2019 | 22,643.00 | 0.00 | 0.00 | 5,60,737.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,27,974.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,51,219.00 | 0.00 |
| August, 2019 | 19,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,04,452.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,37,140.00 | 0.00 |
| November, 2019 | 9,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,42,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,802.00 | 0.00 | 0.00 | 7,95,703.00 | 0.00 |
| March, 2020 | 34,84,455.75 | 0.00 | 0.00 | 3,28,826.00 | 0.00 |
| Total | 52,89,468.75 | 0.00 | 0.00 | 38,84,783.00 | 0.00 |
| Back | |||||
| 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 |