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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:-DUBEPUR |
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| Opening Balance | 59,16,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 52,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 65,453.00 | 0.00 | 0.00 | 1,12,000.00 | 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 | 59,748.00 | 0.00 | 0.00 | 27,67,055.00 | 0.00 |
| December, 2019 | 25,62,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,500.00 | 0.00 | 0.00 | 8,07,808.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,17,812.00 | 0.00 |
| March, 2020 | 50,56,030.00 | 0.00 | 0.00 | 77,670.00 | 0.00 |
| Total | 77,97,698.00 | 0.00 | 0.00 | 51,82,345.00 | 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 |